GS India Eq.Pf.Base USD/ LU0333810181 /
| NAV4/25/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.4200USD | +0.40% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 14.39 | -11.86 | -21.81 | 12.39 | -3.25 | -18.59 | -25.48 | -17.39 | 18.66 | - |
| 2009 | -8.87 | -9.73 | 17.16 | 15.69 | 44.85 | -3.87 | 11.95 | -1.28 | 9.99 | -3.21 | 10.04 | 3.51 | +108.06% |
| 2010 | -6.30 | -0.72 | 10.21 | 0.28 | -9.14 | 5.19 | 5.72 | 1.96 | 14.91 | 1.67 | -6.26 | 1.09 | +17.25% |
| 2011 | -14.21 | 1.93 | 7.09 | 1.50 | -2.09 | 1.51 | 1.22 | -10.89 | -6.30 | 4.97 | -12.72 | -7.80 | -32.56% |
| 2012 | 19.24 | 8.74 | -1.98 | -2.70 | -11.99 | 7.55 | 0.10 | 0.73 | 12.25 | -1.48 | 6.39 | 0.44 | +39.46% |
| 2013 | 2.46 | -6.35 | -0.46 | 1.47 | -0.82 | -9.60 | -4.04 | -13.49 | 13.76 | 12.31 | -1.43 | 6.09 | -3.60% |
| 2014 | -4.74 | 6.12 | 9.83 | -1.31 | 12.98 | 6.33 | -0.35 | 3.34 | 0.94 | 2.47 | 5.59 | -1.97 | +45.12% |
| 2015 | 8.86 | 2.37 | -2.48 | -5.90 | 4.36 | -0.29 | 4.43 | -7.86 | 0.18 | 1.10 | -1.51 | 0.92 | +3.08% |
| 2016 | -7.19 | -10.51 | 12.69 | 2.41 | 2.03 | 2.74 | 5.82 | 1.26 | 0.11 | 0.79 | -9.93 | -1.68 | -3.78% |
| 2017 | 6.14 | 6.15 | 7.36 | 4.24 | 1.16 | 0.74 | 5.87 | -0.28 | -2.71 | 6.00 | 1.95 | 4.80 | +49.46% |
| 2018 | 0.68 | -5.72 | -2.72 | 3.72 | -4.29 | -2.96 | 4.10 | -1.97 | -11.02 | -5.88 | 9.75 | 0.00 | -16.57% |
| 2019 | -3.25 | -0.16 | 9.88 | -1.34 | 1.16 | -1.01 | -5.96 | -2.52 | 5.92 | 2.74 | -0.05 | 1.75 | +6.40% |
| 2020 | 3.15 | -5.51 | -28.35 | 14.70 | -2.74 | 6.80 | 9.35 | 10.02 | -0.76 | 1.44 | 8.72 | 9.32 | +19.76% |
| 2021 | -1.55 | 6.28 | 2.06 | 0.56 | 6.72 | 2.85 | 4.84 | 6.13 | 0.73 | -0.69 | -1.49 | 3.82 | +34.16% |
| 2022 | -2.91 | -5.69 | 2.79 | -3.47 | -7.85 | -7.20 | 8.83 | 2.85 | -4.17 | 1.71 | 4.10 | -4.95 | -16.13% |
| 2023 | -1.24 | -3.19 | -0.07 | 3.52 | 3.58 | 5.60 | 3.50 | 0.76 | 0.57 | -2.06 | 6.09 | 5.98 | +24.94% |
| 2024 | 3.29 | 1.24 | -0.65 | 2.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 10.67% | 9.47% | 14.07% | 19.07% |
| Sharpe ratio | 1.51 | 3.64 | 3.45 | 0.61 | 0.47 |
| Best month | +5.98% | +6.09% | +6.09% | +8.83% | +14.70% |
| Worst month | -0.65% | -2.06% | -2.06% | -7.85% | -28.35% |
| Maximum loss | -5.12% | -5.12% | -5.12% | -26.86% | -41.55% |
| Outperformance | +13.07% | - | +13.23% | +13.65% | +10.72% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS India Eq.Pf.I USD | reinvestment | 43.7100 | +37.84% | +46.48% | |
| GS India Eq.Pf.I USD | paying dividend | 42.8500 | +37.87% | +46.48% | |
| GS India Eq.Pf.I EUR | reinvestment | 27.0400 | +41.72% | +65.08% | |
| GS India Eq.Pf.P USD | reinvestment | 49.3600 | +37.23% | +44.50% | |
| GS India Eq.Pf.P EUR | reinvestment | 25.9600 | +41.01% | +62.86% | |
| GS India Eq.Pf.IO USD | reinvestment | 24.8600 | +39.04% | +50.30% | |
| GS India Eq.Pf.I GBP | paying dividend | 28.5500 | +37.13% | +63.05% | |
| GS India Eq.Pf.P USD | paying dividend | 48.7100 | +37.21% | +44.54% | |
| GS India Eq.Pf.A USD | paying dividend | 34.2700 | +35.83% | +40.16% | |
| GS India Eq.Pf.R GBP | paying dividend | 46.3700 | +36.99% | +62.70% | |
| GS India Eq.Pf.R USD | reinvestment | 36.4800 | +37.76% | +46.15% | |
| GS India Eq.Pf.OC GBP | paying dividend | 38.6100 | +35.76% | +58.33% | |
| GS India Eq.Pf.R EUR | reinvestment | 25.3300 | +41.59% | +64.80% | |
| GS India Eq.Pf.A USD | reinvestment | 22.9600 | +35.78% | +40.09% | |
| GS India Eq.Pf.OC SGD | reinvestment | 19.3900 | +38.80% | +45.68% | |
| GS India Eq.Pf.OCS SEK | reinvestment | 276.3100 | +45.45% | +85.59% | |
| GS India Eq.Pf.Base USD | paying dividend | 37.3600 | +36.55% | +42.32% | |
| GS India Eq.Pf.E EUR | reinvestment | 50.8600 | +39.61% | +58.00% | |
| GS India Eq.Pf.R USD | paying dividend | 36.2600 | +37.71% | +46.15% | |
| GS India Eq.Pf.Base USD | reinvestment | 37.4200 | +36.52% | +42.28% |
Performance
| YTD | +6.10% | ||
|---|---|---|---|
| 6 Months | +19.40% | ||
| 1 Year | +36.52% | ||
| 3 Years | +42.28% | ||
| 5 Years | +82.89% | ||
| Since start | +274.20% | ||
| Year | |||
| 2023 | +24.94% | ||
| 2022 | -16.13% | ||
| 2021 | +34.16% | ||
| 2020 | +19.76% | ||
| 2019 | +6.40% | ||
| 2018 | -16.57% | ||
| 2017 | +49.46% | ||
| 2016 | -3.78% | ||
| 2015 | +3.08% | ||
