GS India Eq.Pf.OC GBP/ LU0502800393 /
| NAV2024-05-07 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.3300GBP | -1.34% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.49 | 1.61 | -0.09 | 4.63 | 1.77 | -6.33 | 6.94 | 0.04 | 4.63 | - |
| 2018 | -3.99 | -3.21 | -4.76 | 6.47 | -1.09 | -1.99 | 4.32 | -0.75 | -11.31 | -4.09 | 10.01 | -0.45 | -11.88% |
| 2019 | -5.56 | -1.57 | 12.43 | -1.67 | 4.75 | -1.96 | -2.21 | -2.39 | 5.02 | -2.16 | 0.13 | -0.61 | +3.05% |
| 2020 | 3.65 | -3.10 | -25.97 | 13.86 | -1.59 | 7.31 | 2.19 | 8.95 | 2.58 | 0.81 | 5.37 | 6.86 | +15.88% |
| 2021 | -2.04 | 4.70 | 3.18 | -0.11 | 4.61 | 5.21 | 3.96 | 4.54 | 5.86 | -2.67 | 1.41 | 2.62 | +35.60% |
| 2022 | -2.29 | -5.57 | 5.00 | 0.96 | -8.14 | -3.53 | 9.11 | 6.29 | 0.68 | -1.57 | -0.28 | -5.56 | -6.17% |
| 2023 | -3.62 | -1.31 | -2.10 | 2.53 | 4.66 | 2.93 | 2.26 | 2.18 | 4.36 | -1.45 | 1.41 | 5.69 | +18.48% |
| 2024 | 3.23 | 1.79 | -0.37 | 4.15 | -1.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.18% | 11.31% | 10.11% | 13.75% | 17.98% |
| Sharpe ratio | 1.60 | 2.28 | 2.90 | 0.79 | 0.57 |
| Best month | +5.69% | +5.69% | +5.69% | +9.11% | +13.86% |
| Worst month | -1.39% | -1.39% | -1.45% | -8.14% | -25.97% |
| Maximum loss | -6.40% | -6.40% | -6.40% | -18.34% | -35.08% |
| Outperformance | +13.28% | - | +13.07% | +13.55% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 43.7000 | +33.23% | +40.06% | |
| Goldman Sachs India Equity Portf... | paying dividend | 42.8300 | +33.22% | +40.06% | |
| GS India Eq.Pf.I EUR | reinvestment | 26.8300 | +35.78% | +57.36% | |
| GS India Eq.Pf.P USD | reinvestment | 49.3400 | +32.63% | +38.17% | |
| GS India Eq.Pf.P EUR | reinvestment | 25.7500 | +35.03% | +55.31% | |
| GS India Eq.Pf.IO USD | reinvestment | 24.8600 | +34.38% | +43.70% | |
| GS India Eq.Pf.I GBP | paying dividend | 28.3500 | +34.11% | +55.51% | |
| Goldman Sachs India Equity Portf... | paying dividend | 48.6900 | +32.63% | +38.21% | |
| Goldman Sachs India Equity Portf... | paying dividend | 34.2400 | +31.29% | +34.01% | |
| Goldman Sachs India Equity Portf... | paying dividend | 46.0500 | +33.98% | +55.16% | |
| Goldman Sachs India Equity Portf... | reinvestment | 36.4700 | +33.15% | +39.79% | |
| GS India Eq.Pf.OC GBP | paying dividend | 38.3300 | +32.81% | +50.99% | |
| GS India Eq.Pf.R EUR | reinvestment | 25.1300 | +35.69% | +57.06% | |
| Goldman Sachs India Equity Portf... | reinvestment | 22.9500 | +31.29% | +34.05% | |
| Goldman Sachs India Equity Portf... | reinvestment | 19.2500 | +34.52% | +38.19% | |
| Goldman Sachs India Equity Portf... | reinvestment | 272.8400 | +40.00% | +76.29% | |
| Goldman Sachs India Equity Portf... | paying dividend | 37.3300 | +31.95% | +36.04% | |
| Goldman Sachs India Equity Portf... | reinvestment | 50.4400 | +33.79% | +50.61% | |
| Goldman Sachs India Equity Portf... | paying dividend | 36.2500 | +33.13% | +39.75% | |
| Goldman Sachs India Equity Portf... | reinvestment | 37.4000 | +31.97% | +36.05% |
Performance
| YTD | +7.52% | ||
|---|---|---|---|
| 6 Months | +13.71% | ||
| 1 Year | +32.81% | ||
| 3 Years | +50.99% | ||
| 5 Years | +92.92% | ||
| Since start | +99.24% | ||
| Year | |||
| 2023 | +18.48% | ||
| 2022 | -6.17% | ||
| 2021 | +35.60% | ||
| 2020 | +15.88% | ||
| 2019 | +3.05% | ||
| 2018 | -11.88% | ||
Dividends
| 2022-12-12 | 3.08 GBP |
| 2020-12-14 | 0.60 GBP |
