Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD)/ LU2032729951 /
NAV7/2/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.3900SGD | -0.05% | 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 | 1.04 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.24% | 14.24% | 11.65% | 13.66% | -% |
Sharpe ratio | 2.96 | 2.97 | 2.77 | 0.59 | - |
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 | 48.5000 | +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 | +20.71% | ||
---|---|---|---|
6 Months | +20.78% | ||
1 Year | +35.90% | ||
3 Years | +39.53% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +101.60% | ||
Year | |||
2023 | +22.88% | ||
2022 | -16.74% | ||
2021 | +36.92% |