Goldman Sachs India Equity Portfolio Class R Shares/ LU0830623988 /
NAV2024-05-13 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
36.1200USD | -0.03% | 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 | 3.27 | -1.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.94% | 10.59% | 9.59% | 14.05% | 19.04% |
Sharpe ratio | 1.25 | 2.82 | 2.96 | 0.59 | 0.60 |
Best month | +6.04% | +6.18% | +6.18% | +8.90% | +14.89% |
Worst month | -1.42% | -1.42% | -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 | |
---|---|---|---|---|---|
Goldman Sachs India Equity Portf... | reinvestment | 43.5500 | +32.17% | +41.12% | |
Goldman Sachs India Equity Portf... | paying dividend | 42.6800 | +32.14% | +41.14% | |
GS India Eq.Pf.I EUR | reinvestment | 26.6800 | +33.07% | +58.43% | |
GS India Eq.Pf.P USD | reinvestment | 49.1600 | +31.55% | +39.22% | |
GS India Eq.Pf.P EUR | reinvestment | 25.6100 | +32.42% | +56.44% | |
GS India Eq.Pf.IO USD | reinvestment | 24.7800 | +33.30% | +44.83% | |
GS India Eq.Pf.I GBP | paying dividend | 28.2300 | +31.61% | +58.33% | |
Goldman Sachs India Equity Portf... | paying dividend | 48.5100 | +31.53% | +39.24% | |
Goldman Sachs India Equity Portf... | paying dividend | 34.1100 | +30.19% | +34.98% | |
Goldman Sachs India Equity Portf... | paying dividend | 45.8600 | +31.55% | +58.03% | |
Goldman Sachs India Equity Portf... | reinvestment | 36.3400 | +32.05% | +40.80% | |
GS India Eq.Pf.OC GBP | paying dividend | 38.1700 | +30.41% | +53.83% | |
GS India Eq.Pf.R EUR | reinvestment | 24.9900 | +33.00% | +58.16% | |
Goldman Sachs India Equity Portf... | reinvestment | 22.8600 | +30.18% | +35.03% | |
Goldman Sachs India Equity Portf... | reinvestment | 19.1800 | +32.18% | +38.88% | |
Goldman Sachs India Equity Portf... | reinvestment | 271.9600 | +36.57% | +77.80% | |
Goldman Sachs India Equity Portf... | paying dividend | 37.1900 | +30.86% | +37.03% | |
Goldman Sachs India Equity Portf... | reinvestment | 50.1500 | +31.15% | +51.69% | |
Goldman Sachs India Equity Portf... | paying dividend | 36.1200 | +32.02% | +40.82% | |
Goldman Sachs India Equity Portf... | reinvestment | 37.2600 | +30.87% | +37.09% |
Performance
YTD | +5.99% | ||
---|---|---|---|
6 Months | +15.47% | ||
1 Year | +32.02% | ||
3 Years | +40.82% | ||
5 Years | +102.44% | ||
10 Years | +221.70% | ||
Since start | +272.46% | ||
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 |