Goldman Sachs India Equity Portfolio Class A Shares (Acc.)/ LU0333810694 /
| NAV2024-07-02 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.4100USD | -0.08% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.38 | 8.73 | 9.28 | - |
| 2021 | -1.60 | 6.23 | 2.02 | 0.48 | 6.67 | 2.85 | 4.78 | 3.01 | 3.67 | -0.73 | -1.52 | 3.77 | +33.46% |
| 2022 | -2.97 | -5.72 | 2.77 | -3.51 | -7.91 | -7.22 | 8.77 | 2.78 | -4.20 | 1.67 | 4.02 | -4.96 | -16.56% |
| 2023 | -1.26 | -3.25 | -0.12 | 3.49 | 3.54 | 5.55 | 3.45 | 0.72 | 0.51 | -2.08 | 6.06 | 5.91 | +24.31% |
| 2024 | 3.23 | 1.21 | -0.71 | 3.16 | 0.39 | 8.03 | 0.99 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.20% | 14.20% | 11.91% | 14.66% | -% |
| Sharpe ratio | 2.38 | 2.47 | 2.61 | 0.50 | - |
| Best month | +8.03% | +8.03% | +8.03% | +8.77% | - |
| Worst month | -0.71% | -0.71% | -2.08% | -7.91% | - |
| Maximum loss | -5.28% | -5.28% | -5.28% | -27.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 48.5000 | +36.70% | +43.24% | |
| Goldman Sachs India Equity Portf... | paying dividend | 47.5400 | +36.69% | +43.26% | |
| GS India Eq.Pf.I EUR | reinvestment | 29.9000 | +39.13% | +57.87% | |
| GS India Eq.Pf.P USD | reinvestment | 54.7200 | +36.05% | +41.32% | |
| GS India Eq.Pf.P EUR | reinvestment | 28.6800 | +38.42% | +55.78% | |
| GS India Eq.Pf.IO USD | reinvestment | 27.6300 | +37.87% | +46.97% | |
| GS India Eq.Pf.I GBP | paying dividend | 31.1800 | +37.18% | +55.67% | |
| Goldman Sachs India Equity Portf... | paying dividend | 54.0000 | +36.05% | +41.36% | |
| Goldman Sachs India Equity Portf... | paying dividend | 37.9200 | +34.71% | +37.04% | |
| Goldman Sachs India Equity Portf... | paying dividend | 50.6400 | +37.05% | +55.39% | |
| Goldman Sachs India Equity Portf... | reinvestment | 40.4700 | +36.58% | +42.95% | |
| GS India Eq.Pf.OC GBP | paying dividend | 42.0900 | +35.82% | +51.20% | |
| GS India Eq.Pf.R EUR | reinvestment | 28.0000 | +38.96% | +57.66% | |
| Goldman Sachs India Equity Portf... | reinvestment | 25.4100 | +34.66% | +37.06% | |
| Goldman Sachs India Equity Portf... | reinvestment | 21.3900 | +35.90% | +39.53% | |
| Goldman Sachs India Equity Portf... | reinvestment | 296.8900 | +33.00% | +72.33% | |
| Goldman Sachs India Equity Portf... | paying dividend | 41.3700 | +35.37% | +39.15% | |
| Goldman Sachs India Equity Portf... | reinvestment | 41.4500 | +35.37% | +39.14% | |
| Goldman Sachs India Equity Portf... | reinvestment | 56.0900 | +37.07% | +51.15% | |
| Goldman Sachs India Equity Portf... | paying dividend | 40.2300 | +36.60% | +42.96% |
Performance
| YTD | +17.20% | ||
|---|---|---|---|
| 6 Months | +17.75% | ||
| 1 Year | +34.66% | ||
| 3 Years | +37.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +99.45% | ||
| Year | |||
| 2023 | +24.31% | ||
| 2022 | -16.56% | ||
| 2021 | +33.46% | ||
