Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SEK)/ LU1186608466 /
NAV6/6/2024 | Chg.+3.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
270.5100SEK | +1.25% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.09 | 4.30 | 4.82 | - |
2021 | 0.35 | 6.72 | 6.49 | -3.07 | 5.47 | 5.38 | 5.44 | 4.50 | 4.81 | -3.32 | 3.96 | 4.47 | +48.99% |
2022 | -0.04 | -4.59 | 1.51 | 1.30 | -7.62 | -3.65 | 9.00 | 7.37 | -0.19 | 1.21 | -0.77 | -6.10 | -3.85% |
2023 | -1.58 | -2.70 | -0.80 | 3.40 | 8.97 | 4.76 | 0.65 | 4.81 | 0.54 | 0.07 | -1.35 | 2.80 | +20.71% |
2024 | 6.10 | 1.19 | 2.73 | 6.18 | -3.81 | 0.49 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.50% | 15.96% | 13.74% | 14.37% | -% |
Sharpe ratio | 1.81 | 1.42 | 1.57 | 1.01 | - |
Best month | +6.18% | +6.18% | +6.18% | +9.00% | - |
Worst month | -3.81% | -3.81% | -3.81% | -7.62% | - |
Maximum loss | -7.13% | -7.13% | -7.13% | -17.82% | - |
Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +13.20% | ||
---|---|---|---|
6 Months | +12.40% | ||
1 Year | +25.37% | ||
3 Years | +65.22% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +121.69% | ||
Year | |||
2023 | +20.71% | ||
2022 | -3.85% | ||
2021 | +48.99% |