GS India Eq.Pf.P USD/ LU0381554822 /
| NAV2024-04-25 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.7100USD | +0.39% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.49 | 8.71 | 9.41 | - |
| 2021 | -1.53 | 6.33 | 2.11 | 0.58 | 6.78 | 2.88 | 4.91 | 3.09 | 3.80 | -0.66 | -1.44 | 3.86 | +34.86% |
| 2022 | -2.89 | -5.64 | 2.85 | -3.43 | -7.82 | -7.16 | 8.87 | 2.89 | -4.10 | 1.77 | 4.12 | -4.90 | -15.68% |
| 2023 | -1.21 | -3.13 | -0.06 | 3.58 | 3.62 | 5.66 | 3.54 | 0.78 | 0.63 | -2.02 | 6.14 | 6.01 | +25.56% |
| 2024 | 3.34 | 1.29 | -0.60 | 2.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.29% | 10.69% | 9.48% | 14.17% | -% |
| Sharpe ratio | 1.57 | 3.70 | 3.52 | 0.65 | - |
| Best month | +6.01% | +6.14% | +6.14% | +8.87% | - |
| Worst month | -0.60% | -2.02% | -2.02% | -7.82% | - |
| Maximum loss | -5.11% | -5.11% | -5.11% | -26.71% | - |
| Outperformance | - | - | - | - | - |
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 | +6.28% | ||
|---|---|---|---|
| 6 Months | +19.71% | ||
| 1 Year | +37.21% | ||
| 3 Years | +44.54% | ||
| 5 Years | - | ||
| Since start | +86.94% | ||
| Year | |||
| 2023 | +25.56% | ||
| 2022 | -15.68% | ||
| 2021 | +34.86% | ||
Dividends
| 2020-12-14 | 0.25 USD |
