Goldman Sachs India Equity Portfolio Base Shares/ LU0333810009 /
NAV6/6/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.5100USD | +1.21% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 16.34 | -13.34 | -21.81 | 12.39 | -3.25 | -18.71 | -26.40 | -17.64 | 18.25 | - |
2009 | -9.47 | -10.45 | 17.01 | 16.05 | 46.17 | -4.09 | 12.13 | -1.55 | 10.14 | -3.40 | 10.22 | 3.40 | +106.58% |
2010 | -6.47 | -0.85 | 10.42 | 3.21 | -9.14 | 5.19 | 5.62 | 1.96 | 14.93 | 1.67 | -6.27 | 1.09 | +20.42% |
2011 | -14.23 | 2.03 | 6.99 | 1.50 | -2.09 | 1.60 | 1.14 | -10.90 | -6.21 | 4.97 | -12.72 | -7.80 | -32.51% |
2012 | 19.24 | 8.63 | -1.99 | -2.61 | -11.99 | 7.55 | 0.21 | 0.63 | 12.25 | -1.39 | 6.38 | 0.35 | +39.46% |
2013 | 2.46 | -6.35 | -0.46 | 1.56 | -0.91 | -9.60 | -4.04 | -13.49 | 13.76 | 12.31 | -1.43 | 6.09 | -3.60% |
2014 | -4.74 | 6.22 | 9.73 | -1.23 | 12.97 | 6.25 | -0.35 | 3.34 | 1.01 | 2.40 | 5.66 | -2.03 | +45.12% |
2015 | 8.86 | 2.37 | -2.48 | -5.84 | 4.30 | -0.29 | 4.43 | -7.86 | 0.25 | 1.04 | -1.45 | 0.92 | +3.14% |
2016 | -7.25 | -10.44 | 12.61 | 2.47 | 1.97 | 2.80 | 5.76 | 1.26 | 0.11 | 0.79 | -9.93 | -1.68 | -3.84% |
2017 | 6.14 | 6.21 | 7.36 | 4.19 | 1.16 | 0.74 | 5.91 | -0.33 | -2.66 | 5.95 | 1.95 | 4.80 | +49.46% |
2018 | 0.72 | -5.76 | -2.68 | 3.72 | -4.29 | -3.00 | 4.10 | -1.97 | -11.02 | -5.88 | 9.75 | 0.05 | -16.53% |
2019 | -3.30 | -0.11 | 9.88 | -1.39 | 1.16 | -1.01 | -5.96 | -2.47 | 5.91 | 2.69 | 0.00 | 1.75 | +6.40% |
2020 | 3.10 | -5.51 | -28.35 | 14.76 | -2.80 | 6.86 | 9.35 | 10.02 | -0.76 | 1.39 | 8.72 | 9.33 | +19.71% |
2021 | -1.56 | 6.29 | 2.10 | 0.52 | 6.73 | 2.86 | 4.84 | 6.14 | 0.70 | -0.70 | -1.46 | 3.80 | +34.19% |
2022 | -2.92 | -5.70 | 2.83 | -3.48 | -7.86 | -7.22 | 8.85 | 2.85 | -4.18 | 1.71 | 4.11 | -4.96 | -16.13% |
2023 | -1.24 | -3.20 | -0.07 | 3.53 | 3.59 | 5.61 | 3.48 | 0.76 | 0.57 | -2.03 | 6.07 | 5.99 | +24.95% |
2024 | 3.27 | 1.27 | -0.65 | 3.17 | 0.45 | 1.58 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.65% | 14.18% | 11.70% | 14.49% | 19.13% |
Sharpe ratio | 1.34 | 1.69 | 2.38 | 0.40 | 0.49 |
Best month | +5.99% | +5.99% | +6.07% | +8.85% | +14.76% |
Worst month | -0.65% | -0.65% | -2.03% | -7.86% | -28.35% |
Maximum loss | -5.25% | -5.25% | -5.25% | -26.88% | -41.50% |
Outperformance | +13.02% | - | +13.23% | +13.60% | +10.72% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs India Equity Portf... | reinvestment | 45.1200 | +32.90% | +35.13% | |
Goldman Sachs India Equity Portf... | paying dividend | 44.2200 | +32.87% | +35.12% | |
GS India Eq.Pf.I EUR | reinvestment | 27.4300 | +30.25% | +51.05% | |
GS India Eq.Pf.P USD | reinvestment | 50.9200 | +32.29% | +33.30% | |
GS India Eq.Pf.P EUR | reinvestment | 26.3200 | +29.59% | +49.04% | |
GS India Eq.Pf.IO USD | reinvestment | 25.6800 | +34.03% | +38.59% | |
GS India Eq.Pf.I GBP | paying dividend | 28.7500 | +28.87% | +49.74% | |
Goldman Sachs India Equity Portf... | paying dividend | 50.2500 | +32.27% | +33.32% | |
Goldman Sachs India Equity Portf... | paying dividend | 35.3100 | +30.92% | +29.29% | |
Goldman Sachs India Equity Portf... | paying dividend | 46.6900 | +28.73% | +49.36% | |
Goldman Sachs India Equity Portf... | reinvestment | 37.6500 | +32.80% | +34.85% | |
GS India Eq.Pf.OC GBP | paying dividend | 38.8400 | +27.60% | +45.36% | |
GS India Eq.Pf.R EUR | reinvestment | 25.6900 | +30.14% | +50.85% | |
Goldman Sachs India Equity Portf... | reinvestment | 23.6600 | +30.94% | +29.29% | |
Goldman Sachs India Equity Portf... | reinvestment | 19.7800 | +31.17% | +33.29% | |
Goldman Sachs India Equity Portf... | reinvestment | 270.5100 | +25.37% | +65.22% | |
Goldman Sachs India Equity Portf... | paying dividend | 38.5100 | +31.61% | +31.25% | |
Goldman Sachs India Equity Portf... | reinvestment | 51.5100 | +28.36% | +44.61% | |
Goldman Sachs India Equity Portf... | paying dividend | 37.4200 | +32.79% | +34.85% | |
Goldman Sachs India Equity Portf... | reinvestment | 38.5800 | +31.58% | +31.27% |
Performance
YTD | +9.37% | ||
---|---|---|---|
6 Months | +12.97% | ||
1 Year | +31.61% | ||
3 Years | +31.25% | ||
5 Years | +85.43% | ||
10 Years | +166.30% | ||
Since start | +285.87% | ||
Year | |||
2023 | +24.95% | ||
2022 | -16.13% | ||
2021 | +34.19% | ||
2020 | +19.71% | ||
2019 | +6.40% | ||
2018 | -16.53% | ||
2017 | +49.46% | ||
2016 | -3.84% | ||
2015 | +3.14% |
Dividends
12/14/2020 | 0.05 USD |