GS India Eq.Pf.R EUR/ LU1299707072 /
| NAV2024-04-24 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.2500EUR | +0.20% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2.99 | -2.13 | - |
| 2016 | -6.43 | -10.89 | 7.71 | 2.20 | 4.53 | 3.40 | 5.38 | 1.51 | -0.37 | 3.46 | -7.05 | -1.17 | +0.49% |
| 2017 | 3.74 | 8.16 | 6.67 | 2.06 | -1.61 | -0.82 | 2.97 | -1.04 | -2.19 | 7.46 | -0.23 | 4.10 | +32.58% |
| 2018 | -2.97 | -3.75 | -3.66 | 6.11 | -0.78 | -2.82 | 3.63 | -1.32 | -10.57 | -3.62 | 9.70 | -0.75 | -11.66% |
| 2019 | -3.61 | 0.78 | 11.51 | -1.24 | 1.81 | -2.85 | -3.89 | -1.57 | 7.39 | 0.63 | 1.32 | -0.15 | +9.41% |
| 2020 | 4.61 | -4.55 | -28.23 | 15.86 | -5.00 | 6.04 | 3.76 | 9.56 | 0.81 | 1.68 | 6.38 | 6.52 | +10.45% |
| 2021 | -0.49 | 6.57 | 5.51 | -2.24 | 6.04 | 5.46 | 4.83 | 4.07 | 5.52 | -0.89 | 0.65 | 4.21 | +46.38% |
| 2022 | -1.52 | -5.89 | 4.10 | 1.72 | -9.34 | -5.07 | 12.26 | 4.41 | -1.63 | 0.59 | -0.78 | -7.62 | -10.21% |
| 2023 | -2.96 | -0.82 | -2.36 | 2.65 | 6.75 | 3.34 | 2.44 | 2.62 | 3.22 | -2.20 | 2.53 | 5.16 | +21.75% |
| 2024 | 5.13 | 1.65 | -0.12 | 2.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.94% | 11.24% | 9.98% | 13.49% | 18.52% |
| Sharpe ratio | 2.61 | 3.21 | 3.77 | 1.05 | 0.58 |
| Best month | +5.16% | +5.16% | +6.75% | +12.26% | +15.86% |
| Worst month | -0.12% | -2.20% | -2.20% | -9.34% | -28.23% |
| Maximum loss | -6.06% | -6.06% | -6.06% | -20.34% | -41.44% |
| Outperformance | +13.25% | - | +20.10% | +32.50% | +43.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS India Eq.Pf.I USD | reinvestment | 43.5400 | +37.35% | +45.91% | |
| GS India Eq.Pf.I USD | paying dividend | 42.6700 | +37.34% | +45.87% | |
| GS India Eq.Pf.I EUR | reinvestment | 26.9500 | +41.62% | +64.53% | |
| GS India Eq.Pf.P USD | reinvestment | 49.1600 | +36.71% | +43.91% | |
| GS India Eq.Pf.P EUR | reinvestment | 25.8700 | +40.83% | +62.30% | |
| GS India Eq.Pf.IO USD | reinvestment | 24.7600 | +38.56% | +49.70% | |
| GS India Eq.Pf.I GBP | paying dividend | 28.5100 | +37.40% | +62.82% | |
| GS India Eq.Pf.P USD | paying dividend | 48.5200 | +36.75% | +43.98% | |
| GS India Eq.Pf.A USD | paying dividend | 34.1300 | +35.33% | +39.59% | |
| GS India Eq.Pf.R GBP | paying dividend | 46.3100 | +37.34% | +62.49% | |
| GS India Eq.Pf.R USD | reinvestment | 36.3300 | +37.25% | +45.55% | |
| GS India Eq.Pf.OC GBP | paying dividend | 38.5600 | +36.11% | +58.12% | |
| GS India Eq.Pf.R EUR | reinvestment | 25.2500 | +41.54% | +64.28% | |
| GS India Eq.Pf.A USD | reinvestment | 22.8700 | +35.33% | +39.54% | |
| GS India Eq.Pf.OC SGD | reinvestment | 19.3100 | +38.62% | +45.08% | |
| GS India Eq.Pf.OCS SEK | reinvestment | 273.0500 | +44.03% | +83.40% | |
| GS India Eq.Pf.Base USD | paying dividend | 37.2100 | +36.05% | +41.75% | |
| GS India Eq.Pf.E EUR | reinvestment | 50.7000 | +39.55% | +57.50% | |
| GS India Eq.Pf.R USD | paying dividend | 36.1200 | +37.29% | +45.59% | |
| GS India Eq.Pf.Base USD | reinvestment | 37.2700 | +36.02% | +41.71% |
Performance
| YTD | +9.73% | ||
|---|---|---|---|
| 6 Months | +18.16% | ||
| 1 Year | +41.54% | ||
| 3 Years | +64.28% | ||
| 5 Years | +97.27% | ||
| Since start | +145.38% | ||
| Year | |||
| 2023 | +21.75% | ||
| 2022 | -10.21% | ||
| 2021 | +46.38% | ||
| 2020 | +10.45% | ||
| 2019 | +9.41% | ||
| 2018 | -11.66% | ||
| 2017 | +32.58% | ||
| 2016 | +0.49% | ||
