GS India Eq.Pf.IO USD/ LU1248520139 /
| NAV30/10/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 28.3100USD | -0.28% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.54 | 8.89 | 9.49 | - |
| 2021 | -1.40 | 6.46 | 2.19 | 0.71 | 6.84 | 3.04 | 4.98 | 3.22 | 3.91 | -0.52 | -1.34 | 3.93 | +36.58% |
| 2022 | -2.75 | -5.57 | 3.00 | -3.35 | -7.71 | -7.08 | 8.99 | 3.06 | -4.03 | 1.88 | 4.23 | -4.78 | -14.56% |
| 2023 | -1.09 | -3.04 | 0.06 | 3.70 | 3.73 | 5.77 | 3.65 | 0.92 | 0.72 | -1.90 | 6.24 | 6.10 | +27.20% |
| 2024 | 3.48 | 1.37 | -0.49 | 3.37 | 0.56 | 8.27 | 4.35 | 1.33 | 3.15 | -5.13 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.55% | 14.93% | 12.90% | 14.63% | -% |
| Indice di Sharpe | 1.74 | 1.59 | 2.59 | 0.47 | - |
| Mese migliore | +8.27% | +8.27% | +8.27% | +8.99% | +9.49% |
| Mese peggiore | -5.13% | -5.13% | -5.13% | -7.71% | -7.71% |
| Perdita massima | -6.41% | -6.41% | -6.41% | -26.27% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 49.5600 | +35.34% | +29.23% | |
| Goldman Sachs India Equity Portf... | paying dividend | 48.5800 | +35.32% | +29.25% | |
| GS India Eq.Pf.I EUR | reinvestment | 30.2400 | +32.34% | +38.02% | |
| GS India Eq.Pf.P USD | reinvestment | 55.8300 | +34.69% | +27.49% | |
| GS India Eq.Pf.P EUR | reinvestment | 28.9600 | +31.64% | +36.15% | |
| GS India Eq.Pf.IO USD | reinvestment | 28.3100 | +36.50% | +32.60% | |
| GS India Eq.Pf.I GBP | paying dividend | 31.0700 | +26.46% | +35.44% | |
| Goldman Sachs India Equity Portf... | paying dividend | 55.1000 | +34.72% | +27.52% | |
| Goldman Sachs India Equity Portf... | paying dividend | 42.1400 | +33.99% | +25.53% | |
| Goldman Sachs India Equity Portf... | reinvestment | 42.2100 | +34.00% | +25.51% | |
| Goldman Sachs India Equity Portf... | paying dividend | 38.5600 | +33.33% | +23.67% | |
| Goldman Sachs India Equity Portf... | reinvestment | 56.4500 | +30.37% | +32.08% | |
| Goldman Sachs India Equity Portf... | paying dividend | 41.1000 | +35.24% | +28.96% | |
| Goldman Sachs India Equity Portf... | paying dividend | 50.4500 | +26.35% | +35.18% | |
| Goldman Sachs India Equity Portf... | reinvestment | 41.3400 | +35.19% | +28.95% | |
| GS India Eq.Pf.OC GBP | paying dividend | 41.8100 | +25.22% | +31.53% | |
| GS India Eq.Pf.R EUR | reinvestment | 28.3200 | +32.21% | +37.81% | |
| Goldman Sachs India Equity Portf... | reinvestment | 25.8400 | +33.33% | +23.64% | |
| Goldman Sachs India Equity Portf... | reinvestment | 21.2500 | +29.81% | +22.83% | |
| Goldman Sachs India Equity Portf... | reinvestment | 303.9000 | +28.49% | +56.74% |
Prestazione
| YTD | +21.55% | ||
|---|---|---|---|
| 6 mesi | +12.65% | ||
| 1 anno | +36.50% | ||
| 3 anni | +32.60% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +123.09% | ||
| Anno | |||
| 2023 | +27.20% | ||
| 2022 | -14.56% | ||
| 2021 | +36.58% | ||
