Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD)/ LU2032729951 /
| NAV2024-07-25 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3200SGD | -0.56% | 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 | 8.51 | 0.71 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.67% | 14.10% | 11.69% | 13.64% | -% |
| Sharpe ratio | 2.58 | 2.25 | 2.56 | 0.47 | - |
| Best month | +8.51% | +8.51% | +8.51% | +8.51% | - |
| 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 | 48.8500 | +33.65% | +39.61% | |
| Goldman Sachs India Equity Portf... | paying dividend | 47.8800 | +33.63% | +39.58% | |
| GS India Eq.Pf.I EUR | reinvestment | 29.8300 | +36.02% | +51.96% | |
| GS India Eq.Pf.P USD | reinvestment | 55.1000 | +33.03% | +37.72% | |
| GS India Eq.Pf.P EUR | reinvestment | 28.6000 | +35.29% | +49.90% | |
| GS India Eq.Pf.IO USD | reinvestment | 27.8400 | +34.75% | +43.21% | |
| GS India Eq.Pf.I GBP | paying dividend | 30.9100 | +33.06% | +49.76% | |
| Goldman Sachs India Equity Portf... | paying dividend | 54.3700 | +33.03% | +37.72% | |
| Goldman Sachs India Equity Portf... | paying dividend | 41.6400 | +32.32% | +35.59% | |
| Goldman Sachs India Equity Portf... | reinvestment | 41.7200 | +32.36% | +35.59% | |
| Goldman Sachs India Equity Portf... | paying dividend | 38.1600 | +31.68% | +33.57% | |
| Goldman Sachs India Equity Portf... | reinvestment | 55.9100 | +34.04% | +45.45% | |
| Goldman Sachs India Equity Portf... | paying dividend | 40.5100 | +33.52% | +39.26% | |
| Goldman Sachs India Equity Portf... | paying dividend | 50.2000 | +32.94% | +49.45% | |
| Goldman Sachs India Equity Portf... | reinvestment | 40.7600 | +33.55% | +39.30% | |
| GS India Eq.Pf.OC GBP | paying dividend | 41.7100 | +31.79% | +45.47% | |
| GS India Eq.Pf.R EUR | reinvestment | 27.9400 | +35.96% | +51.77% | |
| Goldman Sachs India Equity Portf... | reinvestment | 25.5700 | +31.67% | +33.59% | |
| Goldman Sachs India Equity Portf... | reinvestment | 21.3200 | +33.58% | +33.67% | |
| Goldman Sachs India Equity Portf... | reinvestment | 303.9000 | +37.23% | +69.55% |
Performance
| YTD | +20.32% | ||
|---|---|---|---|
| 6 Months | +16.31% | ||
| 1 Year | +33.58% | ||
| 3 Years | +33.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +100.94% | ||
| Year | |||
| 2023 | +22.88% | ||
| 2022 | -16.74% | ||
| 2021 | +36.92% | ||
