Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD)/ LU2032729951 /
| NAV22/07/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3700SGD | +0.66% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.20 | 6.55 | 7.94 | - |
| 2021 | -1.19 | 6.48 | 3.23 | -0.66 | 6.37 | 4.48 | 5.54 | 2.75 | 4.44 | -1.46 | -0.35 | 2.67 | +36.92% |
| 2022 | -2.60 | -5.39 | 2.57 | -1.59 | -8.50 | -5.83 | 8.29 | 3.73 | -1.60 | 0.39 | 0.45 | -6.79 | -16.74% |
| 2023 | -3.26 | -0.65 | -1.44 | 4.10 | 4.92 | 5.56 | 1.59 | 2.44 | 1.46 | -1.74 | 3.30 | 4.98 | +22.88% |
| 2024 | 4.63 | 1.73 | -0.21 | 4.20 | -0.51 | 8.51 | 0.94 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.78% | 14.27% | 11.72% | 13.65% | -% |
| Sharpe ratio | 2.65 | 2.19 | 2.59 | 0.50 | - |
| Best month | +8.51% | +8.51% | +8.51% | +8.51% | - |
| Worst month | -0.51% | -0.51% | -1.74% | -8.50% | - |
| Maximum loss | -6.02% | -6.02% | -6.02% | -26.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 48.8400 | +33.81% | +40.87% | |
| Goldman Sachs India Equity Portf... | paying dividend | 47.8700 | +33.83% | +40.86% | |
| GS India Eq.Pf.I EUR | reinvestment | 29.7100 | +36.35% | +52.83% | |
| GS India Eq.Pf.P USD | reinvestment | 55.0900 | +33.23% | +38.94% | |
| GS India Eq.Pf.P EUR | reinvestment | 28.4900 | +35.60% | +50.82% | |
| GS India Eq.Pf.IO USD | reinvestment | 27.8300 | +34.97% | +44.50% | |
| GS India Eq.Pf.I GBP | paying dividend | 30.8000 | +32.82% | +50.10% | |
| Goldman Sachs India Equity Portf... | paying dividend | 54.3700 | +33.23% | +38.98% | |
| Goldman Sachs India Equity Portf... | paying dividend | 41.6400 | +32.53% | +36.84% | |
| Goldman Sachs India Equity Portf... | reinvestment | 41.7100 | +32.54% | +36.80% | |
| Goldman Sachs India Equity Portf... | paying dividend | 38.1500 | +31.87% | +34.76% | |
| Goldman Sachs India Equity Portf... | reinvestment | 55.6900 | +34.35% | +46.32% | |
| Goldman Sachs India Equity Portf... | paying dividend | 40.5100 | +33.74% | +40.56% | |
| Goldman Sachs India Equity Portf... | paying dividend | 50.0200 | +32.71% | +49.76% | |
| Goldman Sachs India Equity Portf... | reinvestment | 40.7500 | +33.74% | +40.57% | |
| GS India Eq.Pf.OC GBP | paying dividend | 41.5600 | +31.56% | +45.73% | |
| GS India Eq.Pf.R EUR | reinvestment | 27.8300 | +36.29% | +52.66% | |
| Goldman Sachs India Equity Portf... | reinvestment | 25.5700 | +31.87% | +34.79% | |
| Goldman Sachs India Equity Portf... | reinvestment | 21.3700 | +33.81% | +35.08% | |
| Goldman Sachs India Equity Portf... | reinvestment | 301.5400 | +36.57% | +69.30% |
Performance
| YTD | +20.60% | ||
|---|---|---|---|
| 6 Months | +16.14% | ||
| 1 Year | +33.81% | ||
| 3 Years | +35.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +101.41% | ||
| Year | |||
| 2023 | +22.88% | ||
| 2022 | -16.74% | ||
| 2021 | +36.92% | ||
