Goldman Sachs India Equity Portfolio Class I Shares/ LU0333810934 /
| NAV12/06/2024 | Var.+0.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 45.5500USD | +1.00% | 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 | - | - | - | - | -2.04 | 1.65 | 1.28 | -10.85 | -6.13 | 5.03 | -12.63 | -7.80 | - |
| 2012 | 19.29 | 8.78 | -1.93 | -2.62 | -11.91 | 7.63 | 0.20 | 0.71 | 12.45 | -1.43 | 6.43 | 0.51 | +40.60% |
| 2013 | 2.46 | -6.20 | -0.44 | 1.59 | -0.78 | -9.48 | -3.98 | -13.33 | 13.75 | 12.40 | -1.37 | 6.19 | -2.71% |
| 2014 | -4.61 | 6.20 | 9.88 | -1.17 | 13.05 | 6.44 | -0.26 | 3.43 | 1.08 | 2.59 | 5.72 | -1.90 | +46.85% |
| 2015 | 8.97 | 2.45 | -2.39 | -5.73 | 4.40 | -0.17 | 4.55 | -7.80 | 0.35 | 1.20 | -1.42 | 1.04 | +4.40% |
| 2016 | -7.11 | -10.42 | 12.79 | 2.55 | 2.13 | 2.90 | 5.85 | 1.38 | 0.21 | 0.94 | -9.85 | -1.54 | -2.55% |
| 2017 | 6.20 | 6.27 | 7.46 | 4.29 | 1.25 | 0.82 | 5.93 | -0.21 | -2.61 | 6.07 | 2.03 | 4.90 | +50.88% |
| 2018 | 0.78 | -5.66 | -2.66 | 3.82 | -4.20 | -2.91 | 4.17 | -1.88 | -10.93 | -5.82 | 9.88 | 0.05 | -15.76% |
| 2019 | -3.20 | -0.05 | 10.00 | -1.31 | 1.23 | -0.91 | -5.89 | -2.38 | 5.98 | 2.80 | 0.04 | 1.84 | +7.46% |
| 2020 | 3.23 | -5.43 | -28.30 | 14.84 | -2.73 | 6.95 | 9.43 | 10.13 | -0.68 | 1.51 | 8.78 | 9.42 | +20.93% |
| 2021 | -1.47 | 6.37 | 2.16 | 0.60 | 6.80 | 2.93 | 4.94 | 6.24 | 0.82 | -0.62 | -1.41 | 3.88 | +35.45% |
| 2022 | -2.83 | -5.62 | 2.92 | -3.42 | -7.79 | -7.12 | 8.92 | 2.93 | -4.06 | 1.77 | 4.18 | -4.87 | -15.30% |
| 2023 | -1.16 | -3.11 | 0.00 | 3.60 | 3.66 | 5.70 | 3.57 | 0.84 | 0.66 | -1.97 | 6.18 | 6.06 | +26.17% |
| 2024 | 3.35 | 1.35 | -0.57 | 3.27 | 0.51 | 4.66 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.70% | 14.43% | 11.81% | 14.52% | 19.14% |
| Indice di Sharpe | 1.93 | 2.38 | 2.73 | 0.53 | 0.58 |
| Mese migliore | +6.06% | +6.06% | +6.18% | +8.92% | +14.84% |
| Mese peggiore | -0.57% | -0.57% | -1.97% | -7.79% | -28.30% |
| Perdita massima | -5.24% | -5.24% | -5.24% | -26.54% | -41.48% |
| Outperformance | +12.49% | - | +11.72% | +16.36% | +18.20% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 46.4700 | +36.00% | +38.47% | |
| Goldman Sachs India Equity Portf... | paying dividend | 45.5500 | +36.01% | +38.47% | |
| GS India Eq.Pf.I EUR | reinvestment | 28.3900 | +35.00% | +54.80% | |
| GS India Eq.Pf.P USD | reinvestment | 52.4500 | +35.39% | +36.62% | |
| GS India Eq.Pf.P EUR | reinvestment | 27.2400 | +34.25% | +52.78% | |
| GS India Eq.Pf.IO USD | reinvestment | 26.4600 | +37.17% | +42.03% | |
| GS India Eq.Pf.I GBP | paying dividend | 29.4900 | +32.66% | +52.17% | |
| Goldman Sachs India Equity Portf... | paying dividend | 51.7500 | +35.36% | +36.62% | |
| Goldman Sachs India Equity Portf... | paying dividend | 36.3600 | +34.02% | +32.51% | |
| Goldman Sachs India Equity Portf... | paying dividend | 47.9100 | +32.60% | +51.90% | |
| Goldman Sachs India Equity Portf... | reinvestment | 38.7800 | +35.93% | +38.20% | |
| GS India Eq.Pf.OC GBP | paying dividend | 39.8400 | +31.40% | +47.79% | |
| GS India Eq.Pf.R EUR | reinvestment | 26.6000 | +34.96% | +54.56% | |
| Goldman Sachs India Equity Portf... | reinvestment | 24.3700 | +34.05% | +32.52% | |
| Goldman Sachs India Equity Portf... | reinvestment | 20.3400 | +34.61% | +36.05% | |
| Goldman Sachs India Equity Portf... | reinvestment | 275.8000 | +28.28% | +66.25% | |
| Goldman Sachs India Equity Portf... | paying dividend | 39.6600 | +34.67% | +34.49% | |
| Goldman Sachs India Equity Portf... | reinvestment | 53.3000 | +32.98% | +48.18% | |
| Goldman Sachs India Equity Portf... | paying dividend | 38.5400 | +35.90% | +38.14% | |
| Goldman Sachs India Equity Portf... | reinvestment | 39.7300 | +34.68% | +34.50% |
Prestazione
| YTD | +13.14% | ||
|---|---|---|---|
| 6 mesi | +17.46% | ||
| 1 anno | +36.01% | ||
| 3 anni | +38.47% | ||
| 5 anni | +100.37% | ||
| 10 anni | +205.23% | ||
| Dall'inizio | +290.63% | ||
| Anno | |||
| 2023 | +26.17% | ||
| 2022 | -15.30% | ||
| 2021 | +35.45% | ||
| 2020 | +20.93% | ||
| 2019 | +7.46% | ||
| 2018 | -15.76% | ||
| 2017 | +50.88% | ||
| 2016 | -2.55% | ||
| 2015 | +4.40% | ||
Dividendi
| 12/12/2022 | 0.06 USD |
| 14/12/2020 | 0.18 USD |
| 10/12/2018 | 0.10 USD |
| 11/12/2017 | 0.06 USD |
| 12/12/2016 | 0.01 USD |
| 08/12/2014 | 0.04 USD |
| 12/12/2011 | 0.02 USD |
