Goldman Sachs India Equity Portfolio Class P Shares/ LU0381554822 /
| NAV2024-05-16 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.4900USD | +0.75% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.49 | 8.71 | 9.41 | - |
| 2021 | -1.53 | 6.33 | 2.11 | 0.58 | 6.78 | 2.88 | 4.91 | 3.09 | 3.80 | -0.66 | -1.44 | 3.86 | +34.86% |
| 2022 | -2.89 | -5.64 | 2.85 | -3.43 | -7.82 | -7.16 | 8.87 | 2.89 | -4.10 | 1.77 | 4.12 | -4.90 | -15.68% |
| 2023 | -1.21 | -3.13 | -0.06 | 3.58 | 3.62 | 5.66 | 3.54 | 0.78 | 0.63 | -2.02 | 6.14 | 6.01 | +25.56% |
| 2024 | 3.34 | 1.29 | -0.60 | 3.23 | 0.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.94% | 10.59% | 9.61% | 14.11% | -% |
| Sharpe ratio | 1.76 | 2.87 | 3.17 | 0.57 | - |
| Best month | +6.01% | +6.14% | +6.14% | +8.87% | - |
| Worst month | -0.60% | -0.60% | -2.02% | -7.82% | - |
| Maximum loss | -5.11% | -5.11% | -5.11% | -26.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 44.4300 | +34.88% | +41.99% | |
| Goldman Sachs India Equity Portf... | paying dividend | 43.5400 | +34.88% | +41.96% | |
| GS India Eq.Pf.I EUR | reinvestment | 27.0800 | +35.06% | +58.64% | |
| GS India Eq.Pf.P USD | reinvestment | 50.1500 | +34.27% | +40.08% | |
| GS India Eq.Pf.P EUR | reinvestment | 26.0000 | +34.44% | +56.63% | |
| GS India Eq.Pf.IO USD | reinvestment | 25.2800 | +36.06% | +45.71% | |
| GS India Eq.Pf.I GBP | paying dividend | 28.6100 | +33.44% | +58.24% | |
| Goldman Sachs India Equity Portf... | paying dividend | 49.4900 | +34.26% | +40.08% | |
| Goldman Sachs India Equity Portf... | paying dividend | 34.8000 | +32.93% | +35.88% | |
| Goldman Sachs India Equity Portf... | paying dividend | 46.4800 | +33.37% | +57.88% | |
| Goldman Sachs India Equity Portf... | reinvestment | 37.0700 | +34.75% | +41.65% | |
| GS India Eq.Pf.OC GBP | paying dividend | 38.6800 | +32.15% | +53.64% | |
| GS India Eq.Pf.R EUR | reinvestment | 25.3700 | +35.02% | +58.46% | |
| Goldman Sachs India Equity Portf... | reinvestment | 23.3200 | +32.88% | +35.82% | |
| Goldman Sachs India Equity Portf... | reinvestment | 19.4800 | +34.25% | +38.65% | |
| Goldman Sachs India Equity Portf... | reinvestment | 274.8700 | +38.01% | +77.28% | |
| Goldman Sachs India Equity Portf... | paying dividend | 37.9400 | +33.59% | +37.91% | |
| Goldman Sachs India Equity Portf... | reinvestment | 50.9100 | +33.13% | +51.97% | |
| Goldman Sachs India Equity Portf... | paying dividend | 36.8500 | +34.78% | +41.68% | |
| Goldman Sachs India Equity Portf... | reinvestment | 38.0100 | +33.56% | +37.92% |
Performance
| YTD | +7.99% | ||
|---|---|---|---|
| 6 Months | +15.68% | ||
| 1 Year | +34.26% | ||
| 3 Years | +40.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +89.94% | ||
| Year | |||
| 2023 | +25.56% | ||
| 2022 | -15.68% | ||
| 2021 | +34.86% | ||
Dividends
| 2020-12-14 | 0.25 USD |
