GS India Eq.Pf.I GBP/ LU1268608111 /
| NAV14/11/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 30.9400GBP | +0.68% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.87 | 5.44 | 6.92 | - |
| 2021 | -1.95 | 4.76 | 3.28 | -0.06 | 4.74 | 5.27 | 4.04 | 4.61 | 5.99 | -2.58 | 1.48 | 2.70 | +36.92% |
| 2022 | -2.20 | -5.51 | 5.09 | 1.02 | -8.05 | -3.44 | 9.21 | 6.39 | 0.72 | -1.48 | -0.21 | -5.47 | -5.26% |
| 2023 | -3.51 | -1.23 | -2.01 | 2.58 | 4.75 | 2.99 | 2.33 | 2.28 | 4.42 | -1.33 | 1.47 | 5.76 | +19.63% |
| 2024 | 3.31 | 1.92 | -0.29 | 4.21 | -1.36 | 9.24 | 2.58 | -1.07 | 1.24 | -2.36 | -0.42 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.71% | 14.75% | 13.21% | 14.38% | -% |
| Indice di Sharpe | 1.29 | 1.07 | 1.55 | 0.44 | - |
| Mese migliore | +9.24% | +9.24% | +9.24% | +9.24% | +9.24% |
| Mese peggiore | -2.36% | -2.36% | -2.36% | -8.05% | -8.05% |
| Perdita massima | -6.38% | -5.48% | -6.38% | -17.97% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 48.2100 | +26.27% | +23.74% | |
| Goldman Sachs India Equity Portf... | paying dividend | 47.2500 | +26.27% | +23.74% | |
| GS India Eq.Pf.I EUR | reinvestment | 30.2300 | +29.63% | +34.00% | |
| GS India Eq.Pf.P USD | reinvestment | 54.3000 | +25.69% | +22.08% | |
| GS India Eq.Pf.P EUR | reinvestment | 28.9500 | +28.95% | +32.25% | |
| GS India Eq.Pf.IO USD | reinvestment | 27.5400 | +27.32% | +26.91% | |
| GS India Eq.Pf.I GBP | paying dividend | 30.9400 | +23.41% | +30.88% | |
| Goldman Sachs India Equity Portf... | paying dividend | 53.5800 | +25.69% | +22.08% | |
| Goldman Sachs India Equity Portf... | paying dividend | 40.9700 | +25.02% | +20.18% | |
| Goldman Sachs India Equity Portf... | reinvestment | 41.0400 | +25.01% | +20.18% | |
| Goldman Sachs India Equity Portf... | paying dividend | 37.4800 | +24.39% | +18.38% | |
| Goldman Sachs India Equity Portf... | reinvestment | 56.4100 | +27.74% | +28.29% | |
| Goldman Sachs India Equity Portf... | paying dividend | 39.9700 | +26.17% | +23.48% | |
| Goldman Sachs India Equity Portf... | paying dividend | 50.2500 | +23.34% | +30.62% | |
| Goldman Sachs India Equity Portf... | reinvestment | 40.2100 | +26.17% | +23.46% | |
| GS India Eq.Pf.OC GBP | paying dividend | 41.6300 | +22.26% | +27.11% | |
| GS India Eq.Pf.R EUR | reinvestment | 28.3100 | +29.51% | +33.79% | |
| Goldman Sachs India Equity Portf... | reinvestment | 25.1200 | +24.42% | +18.38% | |
| Goldman Sachs India Equity Portf... | reinvestment | 20.9700 | +24.16% | +19.08% | |
| Goldman Sachs India Equity Portf... | reinvestment | 303.9500 | +29.58% | +50.88% |
Prestazione
| YTD | +17.78% | ||
|---|---|---|---|
| 6 mesi | +9.10% | ||
| 1 anno | +23.41% | ||
| 3 anni | +30.88% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +110.66% | ||
| Anno | |||
| 2023 | +19.63% | ||
| 2022 | -5.26% | ||
| 2021 | +36.92% | ||
Dividendi
| 14/12/2020 | 0.05 GBP |
