Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD)/  LU2032729951  /

Fonds
NAV6/11/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
20.2600SGD -0.15% reinvestment Equity Mixed Sectors Goldman Sachs AM BV 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 1.20 6.55 7.94 -
2021 -1.19 6.48 3.23 -0.66 6.37 4.48 5.54 2.75 4.44 -1.46 -0.35 2.67 +36.92%
2022 -2.60 -5.39 2.57 -1.59 -8.50 -5.83 8.29 3.73 -1.60 0.39 0.45 -6.79 -16.74%
2023 -3.26 -0.65 -1.44 4.10 4.92 5.56 1.59 2.44 1.46 -1.74 3.30 4.98 +22.88%
2024 4.63 1.73 -0.21 4.20 -0.51 3.84 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.89% 14.45% 11.62% 13.63% -%
Sharpe ratio 2.13 2.15 2.62 0.50 -
Best month +4.98% +4.98% +5.56% +8.29% -
Worst month -0.51% -0.51% -1.74% -8.50% -
Maximum loss -6.02% -6.02% -6.02% -26.06% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs India Equity Portf... reinvestment 46.0100 +34.65% +36.85%
Goldman Sachs India Equity Portf... paying dividend 45.1000 +34.67% +36.85%
GS India Eq.Pf.I EUR reinvestment 28.3900 +35.00% +54.55%
GS India Eq.Pf.P USD reinvestment 51.9200 +34.02% +35.00%
GS India Eq.Pf.P EUR reinvestment 27.2400 +34.25% +52.52%
GS India Eq.Pf.IO USD reinvestment 26.1900 +35.77% +40.35%
GS India Eq.Pf.I GBP paying dividend 29.4900 +32.66% +52.01%
Goldman Sachs India Equity Portf... paying dividend 51.2400 +34.03% +35.02%
Goldman Sachs India Equity Portf... paying dividend 36.0000 +32.69% +30.91%
Goldman Sachs India Equity Portf... paying dividend 47.8900 +32.55% +51.69%
Goldman Sachs India Equity Portf... reinvestment 38.3900 +34.56% +36.57%
GS India Eq.Pf.OC GBP paying dividend 39.8300 +31.37% +47.61%
GS India Eq.Pf.R EUR reinvestment 26.6000 +34.96% +54.38%
Goldman Sachs India Equity Portf... reinvestment 24.1200 +32.67% +30.87%
Goldman Sachs India Equity Portf... reinvestment 20.2600 +34.08% +35.34%
Goldman Sachs India Equity Portf... reinvestment 278.5000 +29.53% +68.04%
Goldman Sachs India Equity Portf... paying dividend 39.2700 +33.34% +32.94%
Goldman Sachs India Equity Portf... reinvestment 53.3100 +33.01% +47.96%
Goldman Sachs India Equity Portf... paying dividend 38.1600 +34.56% +36.53%
Goldman Sachs India Equity Portf... reinvestment 39.3400 +33.36% +32.95%

Performance

YTD  
+14.33%
6 Months  
+16.04%
1 Year  
+34.08%
3 Years  
+35.34%
5 Years     -
10 Years     -
Since start  
+90.95%
Year
2023  
+22.88%
2022
  -16.74%
2021  
+36.92%