Goldman Sachs India Equity Portfolio Class E Shares (Acc.)/ LU0333810850 /
| NAV2024-07-02 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.0900EUR | +0.13% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.91 | 0.66 | 2.04 | -11.28 | -0.90 | 2.64 | -9.57 | -4.51 | - |
| 2012 | 17.76 | 6.10 | -1.23 | -1.83 | -6.02 | 5.14 | 3.17 | -1.83 | 9.65 | -2.08 | 6.15 | -1.34 | +36.35% |
| 2013 | -0.30 | -3.02 | 1.64 | -0.92 | 0.31 | -9.95 | -5.48 | -13.68 | 11.23 | 11.60 | -1.35 | 4.71 | -7.98% |
| 2014 | -2.78 | 3.79 | 9.65 | -1.48 | 14.56 | 5.90 | 1.67 | 4.99 | 5.39 | 2.31 | 6.88 | 0.70 | +63.83% |
| 2015 | 16.73 | 3.42 | 1.61 | -9.36 | 5.66 | -2.17 | 5.30 | -9.08 | 0.68 | 2.25 | 2.91 | -2.27 | +13.94% |
| 2016 | -6.62 | -10.94 | 7.54 | 2.11 | 4.42 | 3.22 | 5.30 | 1.40 | -0.50 | 3.35 | -7.18 | -1.27 | -0.96% |
| 2017 | 3.67 | 8.03 | 6.52 | 1.93 | -1.71 | -0.96 | 2.88 | -1.20 | -2.28 | 7.38 | -0.35 | 3.98 | +30.81% |
| 2018 | -3.11 | -3.84 | -3.78 | 6.00 | -0.89 | -2.95 | 3.48 | -1.43 | -10.64 | -3.74 | 9.54 | -0.89 | -12.93% |
| 2019 | -3.69 | 0.69 | 11.34 | -1.37 | 1.72 | -2.98 | -3.99 | -1.66 | 7.25 | 0.47 | 1.20 | -0.25 | +7.93% |
| 2020 | 4.54 | -4.72 | -28.31 | 15.68 | -5.10 | 5.97 | 3.60 | 9.41 | 0.76 | 1.52 | 6.28 | 6.40 | +8.93% |
| 2021 | -0.63 | 6.49 | 5.34 | -2.31 | 5.89 | 5.36 | 4.73 | 6.60 | 2.78 | -1.04 | 0.55 | 4.10 | +44.40% |
| 2022 | -1.65 | -6.03 | 4.01 | 1.57 | -9.45 | -5.18 | 12.15 | 4.29 | -1.75 | 0.48 | -0.90 | -7.71 | -11.47% |
| 2023 | -3.13 | -0.91 | -2.45 | 2.51 | 6.63 | 3.21 | 2.33 | 2.46 | 3.11 | -2.31 | 2.41 | 5.05 | +20.02% |
| 2024 | 5.02 | 1.54 | -0.26 | 4.05 | -1.11 | 9.75 | 0.63 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.74% | 14.74% | 12.39% | 14.02% | 18.69% |
| Sharpe ratio | 2.88 | 2.78 | 2.70 | 0.79 | 0.62 |
| Best month | +9.75% | +9.75% | +9.75% | +12.15% | +15.68% |
| Worst month | -1.11% | -1.11% | -2.31% | -9.45% | -28.31% |
| Maximum loss | -6.11% | -6.11% | -6.11% | -21.29% | -41.55% |
| Outperformance | +11.92% | - | +11.92% | +12.01% | +6.28% |
All quotes in EUR
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 | +20.86% | ||
|---|---|---|---|
| 6 Months | +20.24% | ||
| 1 Year | +37.07% | ||
| 3 Years | +51.15% | ||
| 5 Years | +104.26% | ||
| 10 Years | +237.49% | ||
| Since start | +347.65% | ||
| Year | |||
| 2023 | +20.02% | ||
| 2022 | -11.47% | ||
| 2021 | +44.40% | ||
| 2020 | +8.93% | ||
| 2019 | +7.93% | ||
| 2018 | -12.93% | ||
| 2017 | +30.81% | ||
| 2016 | -0.96% | ||
| 2015 | +13.94% | ||
