GS India Eq.Pf.Base USD/ LU0333810009 /
| NAV2024-04-25 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.3600USD | +0.40% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 16.34 | -13.34 | -21.81 | 12.39 | -3.25 | -18.71 | -26.40 | -17.64 | 18.25 | - |
| 2009 | -9.47 | -10.45 | 17.01 | 16.05 | 46.17 | -4.09 | 12.13 | -1.55 | 10.14 | -3.40 | 10.22 | 3.40 | +106.58% |
| 2010 | -6.47 | -0.85 | 10.42 | 3.21 | -9.14 | 5.19 | 5.62 | 1.96 | 14.93 | 1.67 | -6.27 | 1.09 | +20.42% |
| 2011 | -14.23 | 2.03 | 6.99 | 1.50 | -2.09 | 1.60 | 1.14 | -10.90 | -6.21 | 4.97 | -12.72 | -7.80 | -32.51% |
| 2012 | 19.24 | 8.63 | -1.99 | -2.61 | -11.99 | 7.55 | 0.21 | 0.63 | 12.25 | -1.39 | 6.38 | 0.35 | +39.46% |
| 2013 | 2.46 | -6.35 | -0.46 | 1.56 | -0.91 | -9.60 | -4.04 | -13.49 | 13.76 | 12.31 | -1.43 | 6.09 | -3.60% |
| 2014 | -4.74 | 6.22 | 9.73 | -1.23 | 12.97 | 6.25 | -0.35 | 3.34 | 1.01 | 2.40 | 5.66 | -2.03 | +45.12% |
| 2015 | 8.86 | 2.37 | -2.48 | -5.84 | 4.30 | -0.29 | 4.43 | -7.86 | 0.25 | 1.04 | -1.45 | 0.92 | +3.14% |
| 2016 | -7.25 | -10.44 | 12.61 | 2.47 | 1.97 | 2.80 | 5.76 | 1.26 | 0.11 | 0.79 | -9.93 | -1.68 | -3.84% |
| 2017 | 6.14 | 6.21 | 7.36 | 4.19 | 1.16 | 0.74 | 5.91 | -0.33 | -2.66 | 5.95 | 1.95 | 4.80 | +49.46% |
| 2018 | 0.72 | -5.76 | -2.68 | 3.72 | -4.29 | -3.00 | 4.10 | -1.97 | -11.02 | -5.88 | 9.75 | 0.05 | -16.53% |
| 2019 | -3.30 | -0.11 | 9.88 | -1.39 | 1.16 | -1.01 | -5.96 | -2.47 | 5.91 | 2.69 | 0.00 | 1.75 | +6.40% |
| 2020 | 3.10 | -5.51 | -28.35 | 14.76 | -2.80 | 6.86 | 9.35 | 10.02 | -0.76 | 1.39 | 8.72 | 9.33 | +19.71% |
| 2021 | -1.56 | 6.29 | 2.10 | 0.52 | 6.73 | 2.86 | 4.84 | 6.14 | 0.70 | -0.70 | -1.46 | 3.80 | +34.19% |
| 2022 | -2.92 | -5.70 | 2.83 | -3.48 | -7.86 | -7.22 | 8.85 | 2.85 | -4.18 | 1.71 | 4.11 | -4.96 | -16.13% |
| 2023 | -1.24 | -3.20 | -0.07 | 3.53 | 3.59 | 5.61 | 3.48 | 0.76 | 0.57 | -2.03 | 6.07 | 5.99 | +24.95% |
| 2024 | 3.27 | 1.27 | -0.65 | 2.13 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.26% | 10.67% | 9.47% | 14.07% | 19.06% |
| Sharpe ratio | 1.51 | 3.64 | 3.45 | 0.61 | 0.47 |
| Best month | +5.99% | +6.07% | +6.07% | +8.85% | +14.76% |
| Worst month | -0.65% | -2.03% | -2.03% | -7.86% | -28.35% |
| Maximum loss | -5.10% | -5.10% | -5.10% | -26.88% | -41.50% |
| Outperformance | +13.02% | - | +13.23% | +13.60% | +10.72% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS India Eq.Pf.I USD | reinvestment | 43.7100 | +37.84% | +46.48% | |
| GS India Eq.Pf.I USD | paying dividend | 42.8500 | +37.87% | +46.48% | |
| GS India Eq.Pf.I EUR | reinvestment | 27.0400 | +41.72% | +65.08% | |
| GS India Eq.Pf.P USD | reinvestment | 49.3600 | +37.23% | +44.50% | |
| GS India Eq.Pf.P EUR | reinvestment | 25.9600 | +41.01% | +62.86% | |
| GS India Eq.Pf.IO USD | reinvestment | 24.8600 | +39.04% | +50.30% | |
| GS India Eq.Pf.I GBP | paying dividend | 28.5500 | +37.13% | +63.05% | |
| GS India Eq.Pf.P USD | paying dividend | 48.7100 | +37.21% | +44.54% | |
| GS India Eq.Pf.A USD | paying dividend | 34.2700 | +35.83% | +40.16% | |
| GS India Eq.Pf.R GBP | paying dividend | 46.3700 | +36.99% | +62.70% | |
| GS India Eq.Pf.R USD | reinvestment | 36.4800 | +37.76% | +46.15% | |
| GS India Eq.Pf.OC GBP | paying dividend | 38.6100 | +35.76% | +58.33% | |
| GS India Eq.Pf.R EUR | reinvestment | 25.3300 | +41.59% | +64.80% | |
| GS India Eq.Pf.A USD | reinvestment | 22.9600 | +35.78% | +40.09% | |
| GS India Eq.Pf.OC SGD | reinvestment | 19.3900 | +38.80% | +45.68% | |
| GS India Eq.Pf.OCS SEK | reinvestment | 276.3100 | +45.45% | +85.59% | |
| GS India Eq.Pf.Base USD | paying dividend | 37.3600 | +36.55% | +42.32% | |
| GS India Eq.Pf.E EUR | reinvestment | 50.8600 | +39.61% | +58.00% | |
| GS India Eq.Pf.R USD | paying dividend | 36.2600 | +37.71% | +46.15% | |
| GS India Eq.Pf.Base USD | reinvestment | 37.4200 | +36.52% | +42.28% |
Performance
| YTD | +6.11% | ||
|---|---|---|---|
| 6 Months | +19.40% | ||
| 1 Year | +36.55% | ||
| 3 Years | +42.32% | ||
| 5 Years | +82.88% | ||
| Since start | +274.35% | ||
| Year | |||
| 2023 | +24.95% | ||
| 2022 | -16.13% | ||
| 2021 | +34.19% | ||
| 2020 | +19.71% | ||
| 2019 | +6.40% | ||
| 2018 | -16.53% | ||
| 2017 | +49.46% | ||
| 2016 | -3.84% | ||
| 2015 | +3.14% | ||
Dividends
| 2020-12-14 | 0.05 USD |
