Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SEK)/ LU1186608466 /
| NAV02/07/2024 | Chg.+1.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 296.8900SEK | +0.50% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.09 | 4.30 | 4.82 | - |
| 2021 | 0.35 | 6.72 | 6.49 | -3.07 | 5.47 | 5.38 | 5.44 | 4.50 | 4.81 | -3.32 | 3.96 | 4.47 | +48.99% |
| 2022 | -0.04 | -4.59 | 1.51 | 1.30 | -7.62 | -3.65 | 9.00 | 7.37 | -0.19 | 1.21 | -0.77 | -6.10 | -3.85% |
| 2023 | -1.58 | -2.70 | -0.80 | 3.40 | 8.97 | 4.76 | 0.65 | 4.81 | 0.54 | 0.07 | -1.35 | 2.80 | +20.71% |
| 2024 | 6.10 | 1.19 | 2.73 | 6.18 | -3.81 | 9.12 | 1.08 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.49% | 16.49% | 14.20% | 14.56% | -% |
| Sharpe ratio | 3.08 | 2.96 | 2.07 | 1.11 | - |
| Best month | +9.12% | +9.12% | +9.12% | +9.12% | - |
| Worst month | -3.81% | -3.81% | -3.81% | -7.62% | - |
| Maximum loss | -7.13% | -7.13% | -7.13% | -17.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +24.24% | ||
|---|---|---|---|
| 6 Months | +23.44% | ||
| 1 Year | +33.00% | ||
| 3 Years | +72.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +143.31% | ||
| Year | |||
| 2023 | +20.71% | ||
| 2022 | -3.85% | ||
| 2021 | +48.99% | ||
