Goldman Sachs India Equity Portfolio Class P Shares/ LU0381554822 /
| NAV10/1/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.2200USD | +0.12% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.49 | 8.71 | 9.41 | - |
| 2021 | -1.53 | 6.33 | 2.11 | 0.58 | 6.78 | 2.88 | 4.91 | 3.09 | 3.80 | -0.66 | -1.44 | 3.86 | +34.86% |
| 2022 | -2.89 | -5.64 | 2.85 | -3.43 | -7.82 | -7.16 | 8.87 | 2.89 | -4.10 | 1.77 | 4.12 | -4.90 | -15.68% |
| 2023 | -1.21 | -3.13 | -0.06 | 3.58 | 3.62 | 5.66 | 3.54 | 0.78 | 0.63 | -2.02 | 6.14 | 6.01 | +25.56% |
| 2024 | 3.34 | 1.29 | -0.60 | 3.23 | 0.49 | 8.13 | 4.23 | 1.26 | 3.03 | 0.12 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.34% | 13.87% | 12.61% | 14.63% | -% |
| Sharpe ratio | 2.58 | 3.16 | 3.07 | 0.52 | - |
| Best month | +8.13% | +8.13% | +8.13% | +8.87% | +9.41% |
| Worst month | -0.60% | +0.12% | -2.02% | -7.82% | -7.82% |
| Maximum loss | -5.25% | -5.25% | -5.25% | -26.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 52.3500 | +42.18% | +38.09% | |
| Goldman Sachs India Equity Portf... | paying dividend | 51.3100 | +42.17% | +38.09% | |
| GS India Eq.Pf.I EUR | reinvestment | 31.2900 | +34.93% | +44.53% | |
| GS India Eq.Pf.P USD | reinvestment | 59.0000 | +41.55% | +36.23% | |
| GS India Eq.Pf.P EUR | reinvestment | 29.9800 | +34.20% | +42.63% | |
| GS India Eq.Pf.IO USD | reinvestment | 29.8800 | +43.38% | +41.61% | |
| GS India Eq.Pf.I GBP | paying dividend | 32.0500 | +29.76% | +40.69% | |
| Goldman Sachs India Equity Portf... | paying dividend | 58.2200 | +41.55% | +36.22% | |
| Goldman Sachs India Equity Portf... | paying dividend | 44.5500 | +40.85% | +34.11% | |
| Goldman Sachs India Equity Portf... | reinvestment | 44.6300 | +40.83% | +34.10% | |
| Goldman Sachs India Equity Portf... | paying dividend | 40.7800 | +40.14% | +32.10% | |
| Goldman Sachs India Equity Portf... | reinvestment | 58.4900 | +32.96% | +38.37% | |
| Goldman Sachs India Equity Portf... | paying dividend | 43.4100 | +42.05% | +37.77% | |
| Goldman Sachs India Equity Portf... | paying dividend | 52.0400 | +29.68% | +40.38% | |
| Goldman Sachs India Equity Portf... | reinvestment | 43.6700 | +42.06% | +37.76% | |
| GS India Eq.Pf.OC GBP | paying dividend | 43.1700 | +28.56% | +36.63% | |
| GS India Eq.Pf.R EUR | reinvestment | 29.3000 | +34.77% | +44.34% | |
| Goldman Sachs India Equity Portf... | reinvestment | 27.3300 | +40.15% | +32.16% | |
| Goldman Sachs India Equity Portf... | reinvestment | 21.8600 | +32.08% | +27.02% | |
| Goldman Sachs India Equity Portf... | reinvestment | 307.9200 | +30.39% | +56.81% |
Performance
| YTD | +27.03% | ||
|---|---|---|---|
| 6 Months | +21.22% | ||
| 1 Year | +41.55% | ||
| 3 Years | +36.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +123.44% | ||
| Year | |||
| 2023 | +25.56% | ||
| 2022 | -15.68% | ||
| 2021 | +34.86% | ||
Dividends
| 12/14/2020 | 0.25 USD |
