GS India Eq.Pf.I EUR/ LU1242773882 /
| NAV02/07/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.9000EUR | +0.13% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 3.53 | -7.08 | -1.10 | - |
| 2017 | 3.81 | 8.14 | 6.70 | 2.02 | -1.60 | -0.85 | 3.04 | -1.13 | -2.14 | 7.50 | -0.22 | 4.08 | +32.68% |
| 2018 | -3.01 | -3.68 | -3.67 | 6.14 | -0.81 | -2.81 | 3.57 | -1.25 | -10.55 | -3.32 | 9.71 | -0.78 | -11.34% |
| 2019 | -3.55 | 0.74 | 11.54 | -1.24 | 1.84 | -2.90 | -3.88 | -1.55 | 7.41 | 0.59 | 1.31 | -0.14 | +9.47% |
| 2020 | 4.69 | -4.61 | -28.23 | 15.79 | -4.95 | 6.03 | 3.79 | 9.47 | 0.91 | 1.65 | 6.43 | 6.53 | +10.53% |
| 2021 | -0.52 | 6.56 | 5.54 | -2.22 | 6.02 | 5.46 | 4.85 | 4.07 | 5.52 | -0.88 | 0.65 | 4.22 | +46.44% |
| 2022 | -1.51 | -5.92 | 4.13 | 1.71 | -9.31 | -5.11 | 12.29 | 4.42 | -1.66 | 0.64 | -0.82 | -7.61 | -10.20% |
| 2023 | -2.98 | -0.82 | -2.32 | 2.64 | 6.74 | 3.37 | 2.42 | 2.59 | 3.24 | -2.19 | 2.50 | 5.23 | +21.83% |
| 2024 | 5.13 | 1.67 | -0.15 | 4.16 | -0.95 | 9.87 | 0.64 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.73% | 14.73% | 12.38% | 14.07% | 18.65% |
| Sharpe ratio | 3.03 | 2.93 | 2.87 | 0.90 | 0.71 |
| Best month | +9.87% | +9.87% | +9.87% | +12.29% | +15.79% |
| Worst month | -0.95% | -0.95% | -2.19% | -9.31% | -28.23% |
| Maximum loss | -6.06% | -6.06% | -6.06% | -20.28% | -41.47% |
| Outperformance | +12.54% | - | +11.72% | +16.86% | - |
All quotes in EUR
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 | +21.74% | ||
|---|---|---|---|
| 6 Months | +21.15% | ||
| 1 Year | +39.13% | ||
| 3 Years | +57.87% | ||
| 5 Years | +119.53% | ||
| 10 Years | - | ||
| Since start | +164.13% | ||
| Year | |||
| 2023 | +21.83% | ||
| 2022 | -10.20% | ||
| 2021 | +46.44% | ||
| 2020 | +10.53% | ||
| 2019 | +9.47% | ||
| 2018 | -11.34% | ||
| 2017 | +32.68% | ||
