Goldman Sachs India Equity Portfolio Class I Shares (Acc.)/ LU0333811072 /
NAV02/07/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.5000USD | -0.08% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura FI India Equity S JPY | IE00B635M636 | +56.15% | 14.85% | 3.53 | |
2. | Pictet - Indian Equities - Z JPY | LU1793272953 | +47.23% | 13.57% | 3.22 | |
3. | Jupiter India Select, Class D USD Acc | LU0946219929 | +53.00% | 15.67% | 3.14 | |
4. | Jupiter India Select D EUR Acc | LU0946219846 | +54.92% | 16.84% | 3.04 | |
5. | Jupiter India Select, Class L EUR Acc | LU0329070915 | +53.31% | 16.82% | 2.95 | |
6. | Nomura FI India Equity Z USD | IE00B1L8M811 | +40.44% | 12.42% | 2.96 | |
7. | GS India Eq.Pf.IO USD | LU1248520139 | +37.87% | 11.86% | 2.89 | |
8. | Nomura FI India Equity A EUR | IE00B3SHDY84 | +40.05% | 12.68% | 2.87 | |
9. | Jupiter India Select D GBP Acc | LU0946220000 | +52.62% | 16.91% | 2.89 | |
10. | GS India Eq.Pf.I EUR | LU1242773882 | +39.13% | 12.38% | 2.87 | |
... | ||||||
15. | Goldman Sachs India Equity Portfolio Class I Shares (Acc.) | LU0333811072 | +36.70% | 11.84% | 2.80 |
Performance | Volatility | Sharpe ratio |
---|---|---|