GS India Eq.Pf.P USD/ LU0381555043 /
| NAV2024-05-07 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.3400USD | -1.46% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.16 | 9.91 | -1.30 | 1.21 | -0.97 | -5.91 | -2.44 | 5.95 | 2.79 | 0.00 | 1.81 | +11.93% |
| 2020 | 3.14 | -5.45 | -28.34 | 14.82 | -2.77 | 6.92 | 9.36 | 10.10 | -0.74 | 1.48 | 8.74 | 9.38 | +20.35% |
| 2021 | -1.51 | 6.34 | 2.11 | 0.57 | 6.77 | 2.89 | 4.89 | 3.10 | 3.78 | -0.65 | -1.45 | 3.86 | +34.86% |
| 2022 | -2.87 | -5.66 | 2.86 | -3.43 | -7.84 | -7.15 | 8.87 | 2.90 | -4.10 | 1.74 | 4.12 | -4.89 | -15.68% |
| 2023 | -1.19 | -3.17 | -0.03 | 3.56 | 3.63 | 5.66 | 3.54 | 0.79 | 0.62 | -2.02 | 6.13 | 6.03 | +25.57% |
| 2024 | 3.32 | 1.31 | -0.62 | 3.23 | -1.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.08% | 10.53% | 9.57% | 14.03% | 19.01% |
| Sharpe ratio | 1.38 | 3.04 | 3.04 | 0.54 | 0.52 |
| Best month | +6.03% | +6.13% | +6.13% | +8.87% | +14.82% |
| Worst month | -1.08% | -1.08% | -2.02% | -7.84% | -28.34% |
| Maximum loss | -5.11% | -5.11% | -5.11% | -26.71% | -41.47% |
| Outperformance | +13.52% | - | +13.84% | - | - |
All quotes in USD
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 | +6.22% | ||
|---|---|---|---|
| 6 Months | +16.40% | ||
| 1 Year | +32.63% | ||
| 3 Years | +38.17% | ||
| 5 Years | +90.43% | ||
| Since start | +104.31% | ||
| Year | |||
| 2023 | +25.57% | ||
| 2022 | -15.68% | ||
| 2021 | +34.86% | ||
| 2020 | +20.35% | ||
| 2019 | +11.93% | ||
