Goldman Sachs India Equity Portfolio Class R Shares (Acc.)/ LU0830624010 /
| NAV10/30/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.3400USD | -0.29% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 12.45 | -1.29 | 6.10 | - |
| 2014 | -4.62 | 6.24 | 9.83 | -1.20 | 13.07 | 6.44 | -0.31 | 3.42 | 1.05 | 2.53 | 5.66 | -1.92 | +46.51% |
| 2015 | 8.90 | 2.45 | -2.39 | -5.79 | 4.44 | -0.26 | 4.52 | -7.78 | 0.27 | 1.15 | -1.41 | 1.02 | +4.06% |
| 2016 | -7.21 | -10.38 | 12.71 | 2.59 | 2.03 | 2.88 | 5.80 | 1.39 | 0.19 | 0.87 | -9.91 | -1.57 | -2.96% |
| 2017 | 6.25 | 6.21 | 7.50 | 4.29 | 1.21 | 0.81 | 5.97 | -0.20 | -2.64 | 6.06 | 2.02 | 4.87 | +50.80% |
| 2018 | 0.78 | -5.66 | -2.66 | 3.83 | -4.21 | -2.90 | 4.17 | -1.93 | -10.94 | -5.83 | 9.86 | 0.11 | -15.78% |
| 2019 | -3.22 | -0.06 | 10.00 | -1.28 | 1.20 | -0.93 | -5.86 | -2.43 | 5.99 | 2.83 | 0.00 | 1.87 | +7.38% |
| 2020 | 3.21 | -5.47 | -28.27 | 14.84 | -2.72 | 6.90 | 9.44 | 10.13 | -0.71 | 1.48 | 8.78 | 9.45 | +20.81% |
| 2021 | -1.47 | 6.33 | 2.17 | 0.59 | 6.81 | 2.93 | 4.95 | 6.21 | 0.80 | -0.60 | -1.43 | 3.91 | +35.38% |
| 2022 | -2.86 | -5.64 | 2.92 | -3.43 | -7.79 | -7.11 | 8.89 | 2.93 | -4.06 | 1.78 | 4.15 | -4.86 | -15.37% |
| 2023 | -1.18 | -3.13 | 0.00 | 3.61 | 3.67 | 5.68 | 3.55 | 0.82 | 0.68 | -2.00 | 6.17 | 6.03 | +26.03% |
| 2024 | 3.38 | 1.33 | -0.58 | 3.25 | 0.52 | 8.18 | 4.27 | 1.27 | 3.07 | -5.23 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.54% | 14.93% | 12.88% | 14.63% | 18.78% |
| Sharpe ratio | 1.65 | 1.52 | 2.49 | 0.40 | 0.72 |
| Best month | +8.18% | +8.18% | +8.18% | +8.89% | +14.84% |
| Worst month | -5.23% | -5.23% | -5.23% | -7.79% | -28.27% |
| Maximum loss | -6.50% | -6.50% | -6.50% | -26.59% | -41.46% |
| Outperformance | +12.48% | - | +16.48% | +38.65% | +44.74% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 49.5600 | +35.34% | +29.23% | |
| Goldman Sachs India Equity Portf... | paying dividend | 48.5800 | +35.32% | +29.25% | |
| GS India Eq.Pf.I EUR | reinvestment | 30.2400 | +32.34% | +38.02% | |
| GS India Eq.Pf.P USD | reinvestment | 55.8300 | +34.69% | +27.49% | |
| GS India Eq.Pf.P EUR | reinvestment | 28.9600 | +31.64% | +36.15% | |
| GS India Eq.Pf.IO USD | reinvestment | 28.3100 | +36.50% | +32.60% | |
| GS India Eq.Pf.I GBP | paying dividend | 31.0700 | +26.46% | +35.44% | |
| Goldman Sachs India Equity Portf... | paying dividend | 55.1000 | +34.72% | +27.52% | |
| Goldman Sachs India Equity Portf... | paying dividend | 42.1400 | +33.99% | +25.53% | |
| Goldman Sachs India Equity Portf... | reinvestment | 42.2100 | +34.00% | +25.51% | |
| Goldman Sachs India Equity Portf... | paying dividend | 38.5600 | +33.33% | +23.67% | |
| Goldman Sachs India Equity Portf... | reinvestment | 56.4500 | +30.37% | +32.08% | |
| Goldman Sachs India Equity Portf... | paying dividend | 41.1000 | +35.24% | +28.96% | |
| Goldman Sachs India Equity Portf... | paying dividend | 50.4500 | +26.35% | +35.18% | |
| Goldman Sachs India Equity Portf... | reinvestment | 41.3400 | +35.19% | +28.95% | |
| GS India Eq.Pf.OC GBP | paying dividend | 41.8100 | +25.22% | +31.53% | |
| GS India Eq.Pf.R EUR | reinvestment | 28.3200 | +32.21% | +37.81% | |
| Goldman Sachs India Equity Portf... | reinvestment | 25.8400 | +33.33% | +23.64% | |
| Goldman Sachs India Equity Portf... | reinvestment | 21.2500 | +29.81% | +22.83% | |
| Goldman Sachs India Equity Portf... | reinvestment | 303.9000 | +28.49% | +56.74% |
Performance
| YTD | +20.60% | ||
|---|---|---|---|
| 6 Months | +12.15% | ||
| 1 Year | +35.19% | ||
| 3 Years | +28.95% | ||
| 5 Years | +114.75% | ||
| 10 Years | +200.22% | ||
| Since start | +479.80% | ||
| Year | |||
| 2023 | +26.03% | ||
| 2022 | -15.37% | ||
| 2021 | +35.38% | ||
| 2020 | +20.81% | ||
| 2019 | +7.38% | ||
| 2018 | -15.78% | ||
| 2017 | +50.80% | ||
| 2016 | -2.96% | ||
| 2015 | +4.06% | ||
