GS India Eq.Pf.R USD/ LU0830624010 /
| NAV2024-04-18 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.5400USD | -0.39% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 12.45 | -1.29 | 6.10 | - |
| 2014 | -4.62 | 6.24 | 9.83 | -1.20 | 13.07 | 6.44 | -0.31 | 3.42 | 1.05 | 2.53 | 5.66 | -1.92 | +46.51% |
| 2015 | 8.90 | 2.45 | -2.39 | -5.79 | 4.44 | -0.26 | 4.52 | -7.78 | 0.27 | 1.15 | -1.41 | 1.02 | +4.06% |
| 2016 | -7.21 | -10.38 | 12.71 | 2.59 | 2.03 | 2.88 | 5.80 | 1.39 | 0.19 | 0.87 | -9.91 | -1.57 | -2.96% |
| 2017 | 6.25 | 6.21 | 7.50 | 4.29 | 1.21 | 0.81 | 5.97 | -0.20 | -2.64 | 6.06 | 2.02 | 4.87 | +50.80% |
| 2018 | 0.78 | -5.66 | -2.66 | 3.83 | -4.21 | -2.90 | 4.17 | -1.93 | -10.94 | -5.83 | 9.86 | 0.11 | -15.78% |
| 2019 | -3.22 | -0.06 | 10.00 | -1.28 | 1.20 | -0.93 | -5.86 | -2.43 | 5.99 | 2.83 | 0.00 | 1.87 | +7.38% |
| 2020 | 3.21 | -5.47 | -28.27 | 14.84 | -2.72 | 6.90 | 9.44 | 10.13 | -0.71 | 1.48 | 8.78 | 9.45 | +20.81% |
| 2021 | -1.47 | 6.33 | 2.17 | 0.59 | 6.81 | 2.93 | 4.95 | 6.21 | 0.80 | -0.60 | -1.43 | 3.91 | +35.38% |
| 2022 | -2.86 | -5.64 | 2.92 | -3.43 | -7.79 | -7.11 | 8.89 | 2.93 | -4.06 | 1.78 | 4.15 | -4.86 | -15.37% |
| 2023 | -1.18 | -3.13 | 0.00 | 3.61 | 3.67 | 5.68 | 3.55 | 0.82 | 0.68 | -2.00 | 6.17 | 6.03 | +26.03% |
| 2024 | 3.38 | 1.33 | -0.58 | -0.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 11.05% | 9.49% | 14.15% | 19.09% |
| Sharpe ratio | 0.80 | 2.25 | 3.22 | 0.65 | 0.46 |
| Best month | +6.03% | +6.17% | +6.17% | +8.89% | +14.84% |
| Worst month | -0.58% | -2.00% | -2.00% | -7.79% | -28.27% |
| Maximum loss | -5.10% | -5.10% | -5.10% | -26.59% | -41.46% |
| Outperformance | +12.48% | - | +16.48% | +38.65% | +44.74% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS India Eq.Pf.I USD | reinvestment | 42.5900 | +34.61% | +44.67% | |
| GS India Eq.Pf.I USD | paying dividend | 41.7500 | +34.59% | +44.70% | |
| GS India Eq.Pf.I EUR | reinvestment | 26.4700 | +38.44% | +63.19% | |
| GS India Eq.Pf.P USD | reinvestment | 48.1000 | +33.98% | +42.73% | |
| GS India Eq.Pf.P EUR | reinvestment | 25.4100 | +37.72% | +61.03% | |
| GS India Eq.Pf.IO USD | reinvestment | 24.2200 | +35.76% | +48.41% | |
| GS India Eq.Pf.I GBP | paying dividend | 27.8700 | +34.25% | +62.22% | |
| GS India Eq.Pf.P USD | paying dividend | 47.4600 | +33.99% | +42.74% | |
| GS India Eq.Pf.A USD | paying dividend | 33.4000 | +32.65% | +38.42% | |
| GS India Eq.Pf.R GBP | paying dividend | 45.2800 | +34.20% | +61.89% | |
| GS India Eq.Pf.R USD | reinvestment | 35.5400 | +34.47% | +44.35% | |
| GS India Eq.Pf.OC GBP | paying dividend | 37.7100 | +33.02% | +57.51% | |
| GS India Eq.Pf.R EUR | reinvestment | 24.7900 | +38.34% | +62.98% | |
| GS India Eq.Pf.A USD | reinvestment | 22.3800 | +32.58% | +38.40% | |
| GS India Eq.Pf.OC SGD | reinvestment | 18.8900 | +35.90% | +43.32% | |
| GS India Eq.Pf.OCS SEK | reinvestment | 269.1200 | +41.58% | +83.26% | |
| GS India Eq.Pf.Base USD | paying dividend | 36.4000 | +33.28% | +40.54% | |
| GS India Eq.Pf.E EUR | reinvestment | 49.8000 | +36.44% | +56.26% | |
| GS India Eq.Pf.R USD | paying dividend | 35.3300 | +34.49% | +44.38% | |
| GS India Eq.Pf.Base USD | reinvestment | 36.4700 | +33.30% | +40.54% |
Performance
| YTD | +3.68% | ||
|---|---|---|---|
| 6 Months | +13.44% | ||
| 1 Year | +34.47% | ||
| 3 Years | +44.35% | ||
| 5 Years | +81.33% | ||
| Since start | +398.46% | ||
| Year | |||
| 2023 | +26.03% | ||
| 2022 | -15.37% | ||
| 2021 | +35.38% | ||
| 2020 | +20.81% | ||
| 2019 | +7.38% | ||
| 2018 | -15.78% | ||
| 2017 | +50.80% | ||
| 2016 | -2.96% | ||
| 2015 | +4.06% | ||
