GS India Eq.Pf.R EUR/ LU1299707072 /
NAV6/4/2024 | Chg.-1.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.5900EUR | -5.31% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter India Select, Class D USD Acc | LU0946219929 | +62.15% | 13.71% | 4.29 | |
2. | Jupiter India Select D EUR Acc | LU0946219846 | +60.00% | 14.50% | 3.91 | |
3. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +58.32% | 14.49% | 3.79 | |
4. | Jupiter India Select D GBP Acc | LU0946220000 | +57.98% | 14.79% | 3.69 | |
5. | Pictet - Indian Equities - Z JPY | LU1793272953 | +45.11% | 11.48% | 3.63 | |
6. | GS India Eq.Pf.IO USD | LU1248520139 | +28.27% | 9.97% | 3.19 | |
7. | RAMS Equities Portfolio Fund India Equities Portfolio Fund I USD | LU1251112626 | +35.99% | 10.23% | 3.17 | |
8. | RAMS Equities Portfolio Fund India Equities Portfolio Fund RDR USD | LU1251113434 | +35.99% | 10.23% | 3.17 | |
9. | RAMS Equities Portfolio Fund India Equities Portfolio Fund A USD | LU1248241686 | +35.98% | 10.23% | 3.17 | |
10. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +27.23% | 9.95% | 3.09 | |
... | ||||||
30. | GS India Eq.Pf.R EUR | LU1299707072 | +25.08% | 10.39% | 2.74 |
Performance | Volatility | Sharpe ratio |
---|---|---|