Goldman Sachs India Equity Portfolio Class R Shares (GBP)/ LU0858290173 /
NAV2024-05-16 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.4800GBP | +0.52% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | -0.39 | -0.59 | 1.39 | -9.71 | -3.58 | -15.43 | 9.32 | 13.03 | -3.13 | 4.78 | - |
2014 | -4.14 | 4.76 | 10.25 | -2.30 | 13.64 | 4.40 | 0.74 | 5.17 | 3.43 | 3.70 | 8.08 | -1.22 | +55.72% |
2015 | 12.76 | -0.12 | 1.70 | -9.29 | 4.86 | -3.13 | 5.11 | -6.15 | 1.70 | -0.32 | 0.91 | 2.50 | +9.14% |
2016 | -3.44 | -8.16 | 9.09 | 0.65 | 1.99 | 12.15 | 7.80 | 2.03 | 1.07 | 7.57 | -11.83 | -1.06 | +16.19% |
2017 | 4.84 | 7.13 | 7.23 | 0.58 | 1.69 | 0.00 | 4.72 | 1.79 | -6.27 | 7.04 | 0.12 | 4.72 | +38.13% |
2018 | -3.94 | -3.13 | -4.65 | 6.51 | -0.99 | -1.92 | 4.42 | -0.69 | -11.23 | -4.06 | 10.11 | -0.40 | -11.12% |
2019 | -5.49 | -1.49 | 12.50 | -1.55 | 4.81 | -1.87 | -2.15 | -2.33 | 5.16 | -2.10 | 0.21 | -0.53 | +4.01% |
2020 | 3.72 | -3.06 | -25.89 | 13.90 | -1.49 | 7.38 | 2.31 | 9.02 | 2.66 | 0.82 | 5.46 | 6.91 | +16.85% |
2021 | -1.92 | 4.74 | 3.29 | -0.07 | 4.69 | 5.30 | 4.07 | 7.52 | 3.08 | -2.61 | 1.49 | 2.70 | +36.83% |
2022 | -2.20 | -5.50 | 5.08 | 1.01 | -8.03 | -3.47 | 9.17 | 6.39 | 0.76 | -1.51 | -0.18 | -5.48 | -5.30% |
2023 | -3.53 | -1.25 | -2.03 | 2.61 | 4.77 | 2.96 | 2.36 | 2.25 | 4.45 | -1.36 | 1.46 | 5.77 | +19.55% |
2024 | 3.30 | 1.88 | -0.29 | 4.22 | -0.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.05% | 11.45% | 10.18% | 13.77% | 17.95% |
Sharpe ratio | 1.83 | 2.30 | 2.90 | 0.92 | 0.65 |
Best month | +5.77% | +5.77% | +5.77% | +9.17% | +13.90% |
Worst month | -0.45% | -0.45% | -1.36% | -8.03% | -25.89% |
Maximum loss | -6.34% | -6.34% | -6.34% | -17.99% | -35.04% |
Outperformance | +14.07% | - | +14.01% | +16.27% | +19.61% |
All quotes in GBP
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 | +8.88% | ||
---|---|---|---|
6 Months | +13.95% | ||
1 Year | +33.37% | ||
3 Years | +57.88% | ||
5 Years | +105.78% | ||
10 Years | +325.92% | ||
Since start | +354.90% | ||
Year | |||
2023 | +19.55% | ||
2022 | -5.30% | ||
2021 | +36.83% | ||
2020 | +16.85% | ||
2019 | +4.01% | ||
2018 | -11.12% | ||
2017 | +38.13% | ||
2016 | +16.19% | ||
2015 | +9.14% |
Dividends
2020-12-14 | 0.09 GBP |
2019-12-09 | 0.02 GBP |
2018-12-10 | 0.02 GBP |
2017-12-11 | 0.04 GBP |
2014-12-08 | 0.01 GBP |