Goldman Sachs India Equity Portfolio Class R Shares/ LU0830623988 /
| NAV29/05/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 37.0700USD | -0.38% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -0.42 | 1.56 | -0.82 | -9.42 | -4.00 | -13.45 | 13.76 | 12.45 | -1.29 | 6.21 | - |
| 2014 | -4.72 | 6.24 | 9.93 | -1.20 | 13.06 | 6.35 | -0.31 | 3.42 | 1.05 | 2.53 | 5.66 | -1.93 | +46.35% |
| 2015 | 8.98 | 2.45 | -2.39 | -5.79 | 4.37 | -0.20 | 4.46 | -7.78 | 0.34 | 1.15 | -1.41 | 0.95 | +4.07% |
| 2016 | -7.14 | -10.38 | 12.71 | 2.51 | 2.10 | 2.81 | 5.87 | 1.32 | 0.19 | 0.87 | -9.85 | -1.57 | -2.90% |
| 2017 | 6.18 | 6.27 | 7.44 | 4.29 | 1.26 | 0.81 | 5.97 | -0.25 | -2.59 | 6.06 | 2.02 | 4.89 | +50.82% |
| 2018 | 0.74 | -5.67 | -2.62 | 3.78 | -4.22 | -2.91 | 4.18 | -1.88 | -10.95 | -5.84 | 9.87 | 0.11 | -15.81% |
| 2019 | -3.23 | -0.06 | 9.97 | -1.29 | 1.25 | -0.93 | -5.88 | -2.43 | 6.00 | 2.78 | 0.05 | 1.85 | +7.37% |
| 2020 | 3.22 | -5.44 | -28.35 | 14.89 | -2.73 | 6.92 | 9.47 | 10.10 | -0.71 | 1.48 | 8.80 | 9.43 | +20.83% |
| 2021 | -1.48 | 6.32 | 2.18 | 0.59 | 6.81 | 2.91 | 4.94 | 6.21 | 0.80 | -0.61 | -1.41 | 3.87 | +35.34% |
| 2022 | -2.85 | -5.61 | 2.90 | -3.42 | -7.80 | -7.12 | 8.90 | 2.91 | -4.08 | 1.79 | 4.18 | -4.89 | -15.37% |
| 2023 | -1.15 | -3.11 | -0.04 | 3.63 | 3.65 | 5.68 | 3.57 | 0.82 | 0.65 | -1.98 | 6.18 | 6.04 | +26.08% |
| 2024 | 3.35 | 1.33 | -0.59 | 3.27 | 1.17 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.72% | 10.77% | 9.61% | 14.01% | 18.91% |
| Indice di Sharpe | 1.80 | 2.74 | 3.13 | 0.52 | 0.54 |
| Mese migliore | +6.04% | +6.18% | +6.18% | +8.90% | +14.89% |
| Mese peggiore | -0.59% | -0.59% | -1.98% | -7.80% | -28.35% |
| Perdita massima | -5.07% | -5.07% | -5.07% | -26.57% | -41.45% |
| Outperformance | +13.86% | - | +14.19% | +16.40% | +17.07% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 44.7000 | +33.87% | +37.07% | |
| Goldman Sachs India Equity Portf... | paying dividend | 43.8100 | +33.85% | +37.09% | |
| GS India Eq.Pf.I EUR | reinvestment | 27.2900 | +32.48% | +54.71% | |
| GS India Eq.Pf.P USD | reinvestment | 50.4500 | +33.25% | +35.22% | |
| GS India Eq.Pf.P EUR | reinvestment | 26.1900 | +31.81% | +52.71% | |
| GS India Eq.Pf.IO USD | reinvestment | 25.4400 | +34.96% | +40.63% | |
| GS India Eq.Pf.I GBP | paying dividend | 28.5900 | +30.67% | +52.64% | |
| Goldman Sachs India Equity Portf... | paying dividend | 49.7900 | +33.27% | +35.26% | |
| Goldman Sachs India Equity Portf... | paying dividend | 34.9900 | +31.89% | +31.15% | |
| Goldman Sachs India Equity Portf... | paying dividend | 46.4400 | +30.56% | +52.36% | |
| Goldman Sachs India Equity Portf... | reinvestment | 37.3000 | +33.74% | +36.78% | |
| GS India Eq.Pf.OC GBP | paying dividend | 38.6400 | +29.40% | +48.29% | |
| GS India Eq.Pf.R EUR | reinvestment | 25.5700 | +32.42% | +54.50% | |
| Goldman Sachs India Equity Portf... | reinvestment | 23.4500 | +31.89% | +31.15% | |
| Goldman Sachs India Equity Portf... | reinvestment | 19.6400 | +32.26% | +35.64% | |
| Goldman Sachs India Equity Portf... | reinvestment | 273.8300 | +29.83% | +71.21% | |
| Goldman Sachs India Equity Portf... | paying dividend | 38.1600 | +32.55% | +33.15% | |
| Goldman Sachs India Equity Portf... | reinvestment | 51.2700 | +30.56% | +48.09% | |
| Goldman Sachs India Equity Portf... | paying dividend | 37.0700 | +33.73% | +36.79% | |
| Goldman Sachs India Equity Portf... | reinvestment | 38.2300 | +32.56% | +33.16% |
Prestazione
| YTD | +8.77% | ||
|---|---|---|---|
| 6 mesi | +15.34% | ||
| 1 anno | +33.73% | ||
| 3 anni | +36.79% | ||
| 5 anni | +93.20% | ||
| 10 anni | +207.83% | ||
| Dall'inizio | +282.26% | ||
| Anno | |||
| 2023 | +26.08% | ||
| 2022 | -15.37% | ||
| 2021 | +35.34% | ||
| 2020 | +20.83% | ||
| 2019 | +7.37% | ||
| 2018 | -15.81% | ||
| 2017 | +50.82% | ||
| 2016 | -2.90% | ||
| 2015 | +4.07% | ||
Dividendi
| 14/12/2020 | 0.07 USD |
| 09/12/2019 | 0.02 USD |
| 10/12/2018 | 0.01 USD |
| 11/12/2017 | 0.03 USD |
| 08/12/2014 | 0.01 USD |
