Goldman Sachs India Equity Portfolio Class A Shares/ LU0333810421 /
| NAV06/06/2024 | Var.+0.4200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 35.3100USD | +1.20% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -2.12 | 1.53 | 1.16 | -10.90 | -6.31 | 4.95 | -12.84 | -7.83 | - |
| 2012 | 19.23 | 8.59 | -2.03 | -2.66 | -12.03 | 7.59 | 0.00 | 0.64 | 12.31 | -1.51 | 6.33 | 0.36 | +38.83% |
| 2013 | 2.34 | -6.33 | -0.47 | 1.41 | -0.93 | -9.57 | -4.15 | -13.42 | 13.63 | 12.21 | -1.47 | 6.07 | -4.14% |
| 2014 | -4.78 | 6.21 | 9.74 | -1.35 | 12.94 | 6.22 | -0.43 | 3.30 | 0.97 | 2.41 | 5.51 | -1.97 | +44.47% |
| 2015 | 8.77 | 2.33 | -2.51 | -5.92 | 4.33 | -0.37 | 4.41 | -7.91 | 0.19 | 1.02 | -1.51 | 0.89 | +2.60% |
| 2016 | -7.28 | -10.51 | 12.59 | 2.44 | 1.92 | 2.73 | 5.75 | 1.19 | 0.12 | 0.77 | -10.01 | -1.69 | -4.30% |
| 2017 | 6.08 | 6.11 | 7.34 | 4.16 | 1.16 | 0.68 | 5.83 | -0.34 | -2.74 | 5.94 | 1.95 | 4.75 | +48.74% |
| 2018 | 0.62 | -5.79 | -2.72 | 3.66 | -4.33 | -3.01 | 4.06 | -2.02 | -11.06 | -5.91 | 9.69 | 0.00 | -16.99% |
| 2019 | -3.32 | -0.17 | 9.82 | -1.41 | 1.13 | -1.01 | -6.04 | -2.51 | 5.87 | 2.69 | -0.10 | 1.75 | +5.89% |
| 2020 | 3.09 | -5.54 | -28.42 | 14.73 | -2.85 | 6.84 | 9.26 | 9.98 | -0.81 | 1.38 | 8.67 | 9.27 | +19.11% |
| 2021 | -1.58 | 6.22 | 2.05 | 0.48 | 6.67 | 2.81 | 4.81 | 6.12 | 0.69 | -0.75 | -1.54 | 3.76 | +33.48% |
| 2022 | -2.95 | -5.72 | 2.77 | -3.51 | -7.92 | -7.22 | 8.77 | 2.81 | -4.22 | 1.66 | 4.07 | -5.00 | -16.55% |
| 2023 | -1.27 | -3.23 | -0.12 | 3.50 | 3.54 | 5.52 | 3.45 | 0.72 | 0.55 | -2.11 | 6.04 | 5.93 | +24.33% |
| 2024 | 3.25 | 1.20 | -0.68 | 3.13 | 0.40 | 1.58 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.67% | 14.21% | 11.71% | 14.50% | 19.13% |
| Indice di Sharpe | 1.29 | 1.64 | 2.32 | 0.36 | 0.46 |
| Mese migliore | +5.93% | +5.93% | +6.04% | +8.77% | +14.73% |
| Mese peggiore | -0.68% | -0.68% | -2.11% | -7.92% | -28.42% |
| Perdita massima | -5.25% | -5.25% | -5.25% | -27.02% | -41.57% |
| Outperformance | +12.58% | - | +12.72% | +12.14% | +7.28% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.15% | ||
|---|---|---|---|
| 6 mesi | +12.67% | ||
| 1 anno | +30.92% | ||
| 3 anni | +29.29% | ||
| 5 anni | +80.87% | ||
| 10 anni | +153.16% | ||
| Dall'inizio | +210.87% | ||
| Anno | |||
| 2023 | +24.33% | ||
| 2022 | -16.55% | ||
| 2021 | +33.48% | ||
| 2020 | +19.11% | ||
| 2019 | +5.89% | ||
| 2018 | -16.99% | ||
| 2017 | +48.74% | ||
| 2016 | -4.30% | ||
| 2015 | +2.60% | ||
Dividendi
| 14/12/2020 | 0.18 USD |
