Goldman Sachs India Equity Portfolio Class R Shares (Acc.)/ LU0830624010 /
| NAV16/05/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.0700USD | +0.73% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 12.45 | -1.29 | 6.10 | - |
| 2014 | -4.62 | 6.24 | 9.83 | -1.20 | 13.07 | 6.44 | -0.31 | 3.42 | 1.05 | 2.53 | 5.66 | -1.92 | +46.51% |
| 2015 | 8.90 | 2.45 | -2.39 | -5.79 | 4.44 | -0.26 | 4.52 | -7.78 | 0.27 | 1.15 | -1.41 | 1.02 | +4.06% |
| 2016 | -7.21 | -10.38 | 12.71 | 2.59 | 2.03 | 2.88 | 5.80 | 1.39 | 0.19 | 0.87 | -9.91 | -1.57 | -2.96% |
| 2017 | 6.25 | 6.21 | 7.50 | 4.29 | 1.21 | 0.81 | 5.97 | -0.20 | -2.64 | 6.06 | 2.02 | 4.87 | +50.80% |
| 2018 | 0.78 | -5.66 | -2.66 | 3.83 | -4.21 | -2.90 | 4.17 | -1.93 | -10.94 | -5.83 | 9.86 | 0.11 | -15.78% |
| 2019 | -3.22 | -0.06 | 10.00 | -1.28 | 1.20 | -0.93 | -5.86 | -2.43 | 5.99 | 2.83 | 0.00 | 1.87 | +7.38% |
| 2020 | 3.21 | -5.47 | -28.27 | 14.84 | -2.72 | 6.90 | 9.44 | 10.13 | -0.71 | 1.48 | 8.78 | 9.45 | +20.81% |
| 2021 | -1.47 | 6.33 | 2.17 | 0.59 | 6.81 | 2.93 | 4.95 | 6.21 | 0.80 | -0.60 | -1.43 | 3.91 | +35.38% |
| 2022 | -2.86 | -5.64 | 2.92 | -3.43 | -7.79 | -7.11 | 8.89 | 2.93 | -4.06 | 1.78 | 4.15 | -4.86 | -15.37% |
| 2023 | -1.18 | -3.13 | 0.00 | 3.61 | 3.67 | 5.68 | 3.55 | 0.82 | 0.68 | -2.00 | 6.17 | 6.03 | +26.03% |
| 2024 | 3.38 | 1.33 | -0.58 | 3.25 | 0.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.92% | 10.57% | 9.62% | 14.06% | 19.03% |
| Sharpe ratio | 1.81 | 2.92 | 3.22 | 0.60 | 0.60 |
| Best month | +6.03% | +6.17% | +6.17% | +8.89% | +14.84% |
| Worst month | -0.58% | -0.58% | -2.00% | -7.79% | -28.27% |
| Maximum loss | -5.10% | -5.10% | -5.10% | -26.59% | -41.46% |
| Outperformance | +12.48% | - | +16.48% | +38.65% | +44.74% |
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 | +8.14% | ||
|---|---|---|---|
| 6 Months | +15.92% | ||
| 1 Year | +34.75% | ||
| 3 Years | +41.65% | ||
| 5 Years | +103.46% | ||
| 10 Years | +220.40% | ||
| Since start | +419.92% | ||
| Year | |||
| 2023 | +26.03% | ||
| 2022 | -15.37% | ||
| 2021 | +35.38% | ||
| 2020 | +20.81% | ||
| 2019 | +7.38% | ||
| 2018 | -15.78% | ||
| 2017 | +50.80% | ||
| 2016 | -2.96% | ||
| 2015 | +4.06% | ||
