Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD)/ LU2032729951 /
| NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6700SGD | +0.05% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.20 | 6.55 | 7.94 | - |
| 2021 | -1.19 | 6.48 | 3.23 | -0.66 | 6.37 | 4.48 | 5.54 | 2.75 | 4.44 | -1.46 | -0.35 | 2.67 | +36.92% |
| 2022 | -2.60 | -5.39 | 2.57 | -1.59 | -8.50 | -5.83 | 8.29 | 3.73 | -1.60 | 0.39 | 0.45 | -6.79 | -16.74% |
| 2023 | -3.26 | -0.65 | -1.44 | 4.10 | 4.92 | 5.56 | 1.59 | 2.44 | 1.46 | -1.74 | 3.30 | 4.98 | +22.88% |
| 2024 | 4.63 | 1.73 | -0.21 | 4.20 | 0.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.84% | 10.58% | 9.27% | 13.02% | -% |
| Sharpe ratio | 2.53 | 3.21 | 3.44 | 0.56 | - |
| Best month | +4.98% | +4.98% | +5.56% | +8.29% | - |
| Worst month | -0.21% | -0.21% | -1.74% | -8.50% | - |
| Maximum loss | -6.02% | -6.02% | -6.02% | -26.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 44.8600 | +36.98% | +39.88% | |
| Goldman Sachs India Equity Portf... | paying dividend | 43.9700 | +36.98% | +39.91% | |
| GS India Eq.Pf.I EUR | reinvestment | 27.3600 | +36.46% | +56.88% | |
| GS India Eq.Pf.P USD | reinvestment | 50.6400 | +36.35% | +37.98% | |
| GS India Eq.Pf.P EUR | reinvestment | 26.2600 | +35.71% | +54.93% | |
| GS India Eq.Pf.IO USD | reinvestment | 25.5300 | +38.15% | +43.51% | |
| GS India Eq.Pf.I GBP | paying dividend | 28.7500 | +33.91% | +55.91% | |
| Goldman Sachs India Equity Portf... | paying dividend | 49.9700 | +36.34% | +38.00% | |
| Goldman Sachs India Equity Portf... | paying dividend | 35.1300 | +34.96% | +33.83% | |
| Goldman Sachs India Equity Portf... | paying dividend | 46.6900 | +33.82% | +55.53% | |
| Goldman Sachs India Equity Portf... | reinvestment | 37.4300 | +36.86% | +39.56% | |
| GS India Eq.Pf.OC GBP | paying dividend | 38.8600 | +32.67% | +51.40% | |
| GS India Eq.Pf.R EUR | reinvestment | 25.6300 | +36.33% | +56.66% | |
| Goldman Sachs India Equity Portf... | reinvestment | 23.5400 | +34.98% | +33.83% | |
| Goldman Sachs India Equity Portf... | reinvestment | 19.6700 | +35.56% | +37.17% | |
| Goldman Sachs India Equity Portf... | reinvestment | 276.4700 | +37.55% | +74.79% | |
| Goldman Sachs India Equity Portf... | paying dividend | 38.3100 | +35.66% | +35.90% | |
| Goldman Sachs India Equity Portf... | reinvestment | 51.4200 | +34.47% | +50.26% | |
| Goldman Sachs India Equity Portf... | paying dividend | 37.2100 | +36.85% | +39.57% | |
| Goldman Sachs India Equity Portf... | reinvestment | 38.3700 | +35.63% | +35.87% |
Performance
| YTD | +11.00% | ||
|---|---|---|---|
| 6 Months | +17.22% | ||
| 1 Year | +35.56% | ||
| 3 Years | +37.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +85.39% | ||
| Year | |||
| 2023 | +22.88% | ||
| 2022 | -16.74% | ||
| 2021 | +36.92% | ||
