Goldman Sachs India Equity Portfolio Class A Shares (Acc.)/ LU0333810694 /
| NAV6/6/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.6600USD | +1.20% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.38 | 8.73 | 9.28 | - |
| 2021 | -1.60 | 6.23 | 2.02 | 0.48 | 6.67 | 2.85 | 4.78 | 3.01 | 3.67 | -0.73 | -1.52 | 3.77 | +33.46% |
| 2022 | -2.97 | -5.72 | 2.77 | -3.51 | -7.91 | -7.22 | 8.77 | 2.78 | -4.20 | 1.67 | 4.02 | -4.96 | -16.56% |
| 2023 | -1.26 | -3.25 | -0.12 | 3.49 | 3.54 | 5.55 | 3.45 | 0.72 | 0.51 | -2.08 | 6.06 | 5.91 | +24.31% |
| 2024 | 3.23 | 1.21 | -0.71 | 3.16 | 0.39 | 1.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.71% | 14.25% | 11.76% | 14.62% | -% |
| Sharpe ratio | 1.29 | 1.63 | 2.31 | 0.36 | - |
| Best month | +5.91% | +5.91% | +6.06% | +8.77% | - |
| Worst month | -0.71% | -0.71% | -2.08% | -7.91% | - |
| Maximum loss | -5.28% | -5.28% | -5.28% | -27.00% | - |
| Outperformance | - | - | - | - | - |
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 | +9.13% | ||
|---|---|---|---|
| 6 Months | +12.67% | ||
| 1 Year | +30.94% | ||
| 3 Years | +29.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +85.71% | ||
| Year | |||
| 2023 | +24.31% | ||
| 2022 | -16.56% | ||
| 2021 | +33.46% | ||
