GS India Eq.Pf.R USD/ LU0830623988 /
| NAV2024-04-25 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.2600USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -0.42 | 1.56 | -0.82 | -9.42 | -4.00 | -13.45 | 13.76 | 12.45 | -1.29 | 6.21 | - |
| 2014 | -4.72 | 6.24 | 9.93 | -1.20 | 13.06 | 6.35 | -0.31 | 3.42 | 1.05 | 2.53 | 5.66 | -1.93 | +46.35% |
| 2015 | 8.98 | 2.45 | -2.39 | -5.79 | 4.37 | -0.20 | 4.46 | -7.78 | 0.34 | 1.15 | -1.41 | 0.95 | +4.07% |
| 2016 | -7.14 | -10.38 | 12.71 | 2.51 | 2.10 | 2.81 | 5.87 | 1.32 | 0.19 | 0.87 | -9.85 | -1.57 | -2.90% |
| 2017 | 6.18 | 6.27 | 7.44 | 4.29 | 1.26 | 0.81 | 5.97 | -0.25 | -2.59 | 6.06 | 2.02 | 4.89 | +50.82% |
| 2018 | 0.74 | -5.67 | -2.62 | 3.78 | -4.22 | -2.91 | 4.18 | -1.88 | -10.95 | -5.84 | 9.87 | 0.11 | -15.81% |
| 2019 | -3.23 | -0.06 | 9.97 | -1.29 | 1.25 | -0.93 | -5.88 | -2.43 | 6.00 | 2.78 | 0.05 | 1.85 | +7.37% |
| 2020 | 3.22 | -5.44 | -28.35 | 14.89 | -2.73 | 6.92 | 9.47 | 10.10 | -0.71 | 1.48 | 8.80 | 9.43 | +20.83% |
| 2021 | -1.48 | 6.32 | 2.18 | 0.59 | 6.81 | 2.91 | 4.94 | 6.21 | 0.80 | -0.61 | -1.41 | 3.87 | +35.34% |
| 2022 | -2.85 | -5.61 | 2.90 | -3.42 | -7.80 | -7.12 | 8.90 | 2.91 | -4.08 | 1.79 | 4.18 | -4.89 | -15.37% |
| 2023 | -1.15 | -3.11 | -0.04 | 3.63 | 3.65 | 5.68 | 3.57 | 0.82 | 0.65 | -1.98 | 6.18 | 6.04 | +26.08% |
| 2024 | 3.35 | 1.33 | -0.59 | 2.20 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.25% | 10.66% | 9.47% | 14.11% | 19.07% |
| Sharpe ratio | 1.61 | 3.76 | 3.57 | 0.68 | 0.52 |
| Best month | +6.04% | +6.18% | +6.18% | +8.90% | +14.89% |
| Worst month | -0.59% | -1.98% | -1.98% | -7.80% | -28.35% |
| Maximum loss | -5.07% | -5.07% | -5.07% | -26.57% | -41.45% |
| Outperformance | +13.86% | - | +14.19% | +16.40% | +17.07% |
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 | +6.40% | ||
|---|---|---|---|
| 6 Months | +19.91% | ||
| 1 Year | +37.71% | ||
| 3 Years | +46.15% | ||
| 5 Years | +91.26% | ||
| Since start | +273.91% | ||
| Year | |||
| 2023 | +26.08% | ||
| 2022 | -15.37% | ||
| 2021 | +35.34% | ||
| 2020 | +20.83% | ||
| 2019 | +7.37% | ||
| 2018 | -15.81% | ||
| 2017 | +50.82% | ||
| 2016 | -2.90% | ||
| 2015 | +4.07% | ||
Dividends
| 2020-12-14 | 0.07 USD |
| 2019-12-09 | 0.02 USD |
| 2018-12-10 | 0.01 USD |
| 2017-12-11 | 0.03 USD |
| 2014-12-08 | 0.01 USD |
