Goldman Sachs India Equity Portfolio Class I Shares (Acc.)/  LU0333811072  /

Fonds
NAV6/19/2024 Chg.-0.2700 Type of yield Investment Focus Investment company
47.1000USD -0.57% reinvestment Equity Mixed Sectors Goldman Sachs AM BV 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - -1.95 1.65 1.28 -10.86 -6.14 5.03 -12.74 -7.68 -
2012 19.26 8.77 -1.92 -2.62 -11.90 7.63 0.20 0.71 12.44 -1.34 6.42 0.42 +40.55%
2013 2.54 -6.27 -0.35 1.59 -0.87 -9.39 -4.07 -13.32 13.74 12.49 -1.36 6.18 -2.62%
2014 -4.69 6.29 9.86 -1.17 13.03 6.43 -0.26 3.42 1.08 2.58 5.65 -1.86 +46.74%
2015 8.94 2.50 -2.39 -5.76 4.44 -0.17 4.53 -7.77 0.29 1.20 -1.36 1.03 +4.44%
2016 -7.14 -10.38 12.74 2.60 2.06 2.89 5.89 1.38 0.26 0.89 -9.87 -1.55 -2.61%
2017 6.23 6.25 7.48 4.27 1.24 0.86 5.95 -0.21 -2.64 6.09 2.02 4.89 +50.93%
2018 0.77 -5.66 -2.64 3.79 -4.22 -2.89 4.19 -1.91 -10.94 -5.78 9.86 0.05 -15.77%
2019 -3.16 -0.09 9.99 -1.29 1.26 -0.90 -5.91 -2.40 6.01 2.81 0.04 1.82 +7.46%
2020 3.24 -5.45 -28.33 14.86 -2.70 6.98 9.42 10.10 -0.72 1.53 8.77 9.45 +20.92%
2021 -1.48 6.37 2.15 0.63 6.80 2.94 4.94 6.21 0.80 -0.61 -1.41 3.89 +35.45%
2022 -2.84 -5.62 2.92 -3.42 -7.79 -7.12 8.93 2.94 -4.07 1.77 4.17 -4.85 -15.30%
2023 -1.17 -3.11 0.00 3.59 3.68 5.67 3.59 0.85 0.65 -1.99 6.20 6.04 +26.14%
2024 3.36 1.34 -0.58 3.27 0.52 6.08 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.56% 14.40% 11.81% 14.53% 19.10%
Sharpe ratio 2.11 2.11 2.64 0.60 0.64
Best month +6.08% +6.08% +6.20% +8.93% +14.86%
Worst month -0.58% -0.58% -1.99% -7.79% -28.33%
Maximum loss -5.25% -5.25% -5.25% -26.56% -41.45%
Outperformance +12.51% - +11.73% +16.40% +18.26%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs India Equity Portf... reinvestment 47.1000 +34.88% +42.21%
Goldman Sachs India Equity Portf... paying dividend 46.1700 +34.92% +42.21%
GS India Eq.Pf.I EUR reinvestment 29.0200 +37.08% +57.55%
GS India Eq.Pf.P USD reinvestment 53.1500 +34.29% +40.31%
GS India Eq.Pf.P EUR reinvestment 27.8400 +36.34% +55.44%
GS India Eq.Pf.IO USD reinvestment 26.8200 +36.00% +45.92%
GS India Eq.Pf.I GBP paying dividend 30.1600 +35.67% +55.30%
Goldman Sachs India Equity Portf... paying dividend 52.4500 +34.28% +40.32%
Goldman Sachs India Equity Portf... paying dividend 36.8500 +32.94% +36.08%
Goldman Sachs India Equity Portf... paying dividend 48.9900 +35.59% +55.03%
Goldman Sachs India Equity Portf... reinvestment 39.3100 +34.81% +41.91%
GS India Eq.Pf.OC GBP paying dividend 40.7300 +34.33% +50.84%
GS India Eq.Pf.R EUR reinvestment 27.1800 +37.00% +57.29%
Goldman Sachs India Equity Portf... reinvestment 24.6900 +32.88% +36.03%
Goldman Sachs India Equity Portf... reinvestment 20.6900 +34.35% +38.30%
Goldman Sachs India Equity Portf... reinvestment 283.0600 +29.84% +68.21%
Goldman Sachs India Equity Portf... paying dividend 40.1900 +33.57% +38.11%
Goldman Sachs India Equity Portf... reinvestment 54.4600 +35.07% +50.82%
Goldman Sachs India Equity Portf... paying dividend 39.0700 +34.82% +41.92%
Goldman Sachs India Equity Portf... reinvestment 40.2600 +33.58% +38.11%

Performance

YTD  
+14.68%
6 Months  
+15.75%
1 Year  
+34.88%
3 Years  
+42.21%
5 Years  
+109.99%
10 Years  
+217.17%
Since start  
+295.80%
Year
2023  
+26.14%
2022
  -15.30%
2021  
+35.45%
2020  
+20.92%
2019  
+7.46%
2018
  -15.77%
2017  
+50.93%
2016
  -2.61%
2015  
+4.44%