GS India Eq.Pf.OC GBP/ LU0502800393 /
| NAV5/28/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.6400GBP | -1.38% | 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 | -0.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.98% | 11.58% | 10.30% | 13.76% | 17.81% |
| Sharpe ratio | 1.53 | 2.51 | 2.50 | 0.73 | 0.50 |
| Best month | +5.69% | +5.69% | +5.69% | +9.11% | +13.86% |
| Worst month | -0.59% | -0.59% | -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 | 44.8600 | +34.35% | +37.40% | |
| Goldman Sachs India Equity Portf... | paying dividend | 43.9700 | +34.34% | +37.42% | |
| GS India Eq.Pf.I EUR | reinvestment | 27.3300 | +32.67% | +53.71% | |
| GS India Eq.Pf.P USD | reinvestment | 50.6400 | +33.76% | +35.55% | |
| GS India Eq.Pf.P EUR | reinvestment | 26.2300 | +32.01% | +51.71% | |
| GS India Eq.Pf.IO USD | reinvestment | 25.5300 | +35.44% | +40.97% | |
| GS India Eq.Pf.I GBP | paying dividend | 28.5900 | +30.67% | +52.07% | |
| Goldman Sachs India Equity Portf... | paying dividend | 49.9700 | +33.75% | +35.57% | |
| Goldman Sachs India Equity Portf... | paying dividend | 35.1200 | +32.38% | +31.49% | |
| Goldman Sachs India Equity Portf... | paying dividend | 46.4500 | +30.59% | +51.85% | |
| Goldman Sachs India Equity Portf... | reinvestment | 37.4400 | +34.24% | +37.14% | |
| GS India Eq.Pf.OC GBP | paying dividend | 38.6400 | +29.40% | +47.72% | |
| GS India Eq.Pf.R EUR | reinvestment | 25.6100 | +32.63% | +53.54% | |
| Goldman Sachs India Equity Portf... | reinvestment | 23.5400 | +32.40% | +31.51% | |
| Goldman Sachs India Equity Portf... | reinvestment | 19.6800 | +32.53% | +35.54% | |
| Goldman Sachs India Equity Portf... | reinvestment | 272.9900 | +29.43% | +69.42% | |
| Goldman Sachs India Equity Portf... | paying dividend | 38.3000 | +33.03% | +33.45% | |
| Goldman Sachs India Equity Portf... | reinvestment | 51.3500 | +30.76% | +47.22% | |
| Goldman Sachs India Equity Portf... | paying dividend | 37.2100 | +34.24% | +37.10% | |
| Goldman Sachs India Equity Portf... | reinvestment | 38.3700 | +33.04% | +33.46% |
Performance
| YTD | +8.39% | ||
|---|---|---|---|
| 6 Months | +15.14% | ||
| 1 Year | +29.40% | ||
| 3 Years | +47.72% | ||
| 5 Years | +82.34% | ||
| 10 Years | - | ||
| Since start | +100.85% | ||
| Year | |||
| 2023 | +18.48% | ||
| 2022 | -6.17% | ||
| 2021 | +35.60% | ||
| 2020 | +15.88% | ||
| 2019 | +3.05% | ||
| 2018 | -11.88% | ||
Dividends
| 12/12/2022 | 3.08 GBP |
| 12/14/2020 | 0.60 GBP |
