Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SEK)/ LU1186608466 /
| NAV2024-06-05 | Chg.+7.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 267.1600SEK | +2.80% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.09 | 4.30 | 4.82 | - |
| 2021 | 0.35 | 6.72 | 6.49 | -3.07 | 5.47 | 5.38 | 5.44 | 4.50 | 4.81 | -3.32 | 3.96 | 4.47 | +48.99% |
| 2022 | -0.04 | -4.59 | 1.51 | 1.30 | -7.62 | -3.65 | 9.00 | 7.37 | -0.19 | 1.21 | -0.77 | -6.10 | -3.85% |
| 2023 | -1.58 | -2.70 | -0.80 | 3.40 | 8.97 | 4.76 | 0.65 | 4.81 | 0.54 | 0.07 | -1.35 | 2.80 | +20.71% |
| 2024 | 6.10 | 1.19 | 2.73 | 6.18 | -3.81 | -0.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.49% | 15.88% | 13.73% | 14.37% | -% |
| Sharpe ratio | 1.59 | 1.29 | 1.49 | 0.97 | - |
| Best month | +6.18% | +6.18% | +6.18% | +9.00% | - |
| Worst month | -3.81% | -3.81% | -3.81% | -7.62% | - |
| Maximum loss | -7.13% | -7.13% | -7.13% | -17.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 44.5700 | +31.47% | +33.48% | |
| Goldman Sachs India Equity Portf... | paying dividend | 43.6900 | +31.48% | +33.50% | |
| GS India Eq.Pf.I EUR | reinvestment | 27.1100 | +29.22% | +49.28% | |
| GS India Eq.Pf.P USD | reinvestment | 50.3100 | +30.88% | +31.70% | |
| GS India Eq.Pf.P EUR | reinvestment | 26.0200 | +28.62% | +47.34% | |
| GS India Eq.Pf.IO USD | reinvestment | 25.3700 | +32.55% | +36.91% | |
| GS India Eq.Pf.I GBP | paying dividend | 28.4100 | +27.63% | +47.97% | |
| Goldman Sachs India Equity Portf... | paying dividend | 49.6500 | +30.90% | +31.73% | |
| Goldman Sachs India Equity Portf... | paying dividend | 34.8900 | +29.56% | +27.76% | |
| Goldman Sachs India Equity Portf... | paying dividend | 46.1400 | +27.53% | +47.60% | |
| Goldman Sachs India Equity Portf... | reinvestment | 37.2000 | +31.40% | +33.24% | |
| GS India Eq.Pf.OC GBP | paying dividend | 38.3800 | +26.37% | +43.64% | |
| GS India Eq.Pf.R EUR | reinvestment | 25.4000 | +29.20% | +49.15% | |
| Goldman Sachs India Equity Portf... | reinvestment | 23.3800 | +29.53% | +27.76% | |
| Goldman Sachs India Equity Portf... | reinvestment | 19.5400 | +29.83% | +31.67% | |
| Goldman Sachs India Equity Portf... | reinvestment | 267.1600 | +24.30% | +63.17% | |
| Goldman Sachs India Equity Portf... | paying dividend | 38.0500 | +30.22% | +29.69% | |
| Goldman Sachs India Equity Portf... | reinvestment | 50.9200 | +27.36% | +42.95% | |
| Goldman Sachs India Equity Portf... | paying dividend | 36.9700 | +31.38% | +33.23% | |
| Goldman Sachs India Equity Portf... | reinvestment | 38.1200 | +30.19% | +29.70% |
Performance
| YTD | +11.80% | ||
|---|---|---|---|
| 6 Months | +11.46% | ||
| 1 Year | +24.30% | ||
| 3 Years | +63.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +118.95% | ||
| Year | |||
| 2023 | +20.71% | ||
| 2022 | -3.85% | ||
| 2021 | +48.99% | ||
