GS India Eq.Pf.P USD/ LU0381555043 /
NAV2024-03-28 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.3200USD | +0.83% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 1.16 | 9.91 | -1.30 | 1.21 | -0.97 | -5.91 | -2.44 | 5.95 | 2.79 | 0.00 | 1.81 | +11.93% |
2020 | 3.14 | -5.45 | -28.34 | 14.82 | -2.77 | 6.92 | 9.36 | 10.10 | -0.74 | 1.48 | 8.74 | 9.38 | +20.35% |
2021 | -1.51 | 6.34 | 2.11 | 0.57 | 6.77 | 2.89 | 4.89 | 3.10 | 3.78 | -0.65 | -1.45 | 3.86 | +34.86% |
2022 | -2.87 | -5.66 | 2.86 | -3.43 | -7.84 | -7.15 | 8.87 | 2.90 | -4.10 | 1.74 | 4.12 | -4.89 | -15.68% |
2023 | -1.19 | -3.17 | -0.03 | 3.56 | 3.63 | 5.66 | 3.54 | 0.79 | 0.62 | -2.02 | 6.13 | 6.03 | +25.57% |
2024 | 3.32 | 1.31 | -0.62 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.17% | 11.10% | 9.53% | 14.33% | 19.04% |
Sharpe ratio | 1.18 | 2.54 | 3.82 | 0.55 | 0.46 |
Best month | +6.03% | +6.13% | +6.13% | +8.87% | +14.82% |
Worst month | -0.62% | -2.02% | -2.02% | -7.84% | -28.34% |
Maximum loss | -5.11% | -5.11% | -5.11% | -26.71% | -41.47% |
Outperformance | +13.52% | - | +13.84% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS India Eq.Pf.I USD | reinvestment | 42.7700 | +40.97% | +41.62% | |
GS India Eq.Pf.I USD | paying dividend | 41.9300 | +41.04% | +41.65% | |
GS India Eq.Pf.I EUR | reinvestment | 26.2100 | +41.29% | +53.54% | |
GS India Eq.Pf.P USD | reinvestment | 48.3200 | +40.34% | +39.69% | |
GS India Eq.Pf.P EUR | reinvestment | 25.1700 | +40.54% | +51.54% | |
GS India Eq.Pf.IO USD | reinvestment | 24.3100 | +42.16% | +45.31% | |
GS India Eq.Pf.I GBP | paying dividend | 27.5800 | +37.35% | +53.73% | |
GS India Eq.Pf.P USD | paying dividend | 47.6800 | +40.36% | +39.74% | |
GS India Eq.Pf.A USD | paying dividend | 33.5700 | +38.95% | +35.47% | |
GS India Eq.Pf.R GBP | paying dividend | 44.8000 | +37.25% | +53.37% | |
GS India Eq.Pf.R USD | reinvestment | 35.7000 | +40.88% | +41.33% | |
GS India Eq.Pf.OC GBP | paying dividend | 37.3200 | +36.01% | +49.20% | |
GS India Eq.Pf.R EUR | reinvestment | 24.5600 | +41.23% | +53.31% | |
GS India Eq.Pf.A USD | reinvestment | 22.4900 | +38.91% | +35.48% | |
GS India Eq.Pf.OC SGD | reinvestment | 18.8200 | +41.72% | +37.37% | |
GS India Eq.Pf.OCS SEK | reinvestment | 263.5500 | +43.95% | +67.61% | |
GS India Eq.Pf.Base USD | paying dividend | 36.5800 | +39.62% | +37.57% | |
GS India Eq.Pf.E EUR | reinvestment | 49.3600 | +39.20% | +46.99% | |
GS India Eq.Pf.R USD | paying dividend | 35.4800 | +40.91% | +41.30% | |
GS India Eq.Pf.Base USD | reinvestment | 36.6400 | +39.63% | +37.54% |
Performance
YTD | +4.03% | ||
---|---|---|---|
6 Months | +14.69% | ||
1 Year | +40.34% | ||
3 Years | +39.69% | ||
5 Years | +80.77% | ||
Since start | +100.08% | ||
Year | |||
2023 | +25.57% | ||
2022 | -15.68% | ||
2021 | +34.86% | ||
2020 | +20.35% | ||
2019 | +11.93% |