GS India Eq.Pf.IO USD/ LU1248520139 /
| NAV22/08/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 28.5100USD | +0.39% | 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 | -0.14 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.00% | 14.79% | 12.58% | 14.75% | -% |
| Indice di Sharpe | 2.41 | 2.11 | 2.77 | 0.65 | - |
| Mese migliore | +8.27% | +8.27% | +8.27% | +8.99% | - |
| Mese peggiore | -0.49% | -0.49% | -1.90% | -7.71% | - |
| Perdita massima | -5.25% | -5.25% | -5.25% | -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 | 49.9900 | +37.15% | +40.98% | |
| Goldman Sachs India Equity Portf... | paying dividend | 49.0000 | +37.14% | +40.96% | |
| GS India Eq.Pf.I EUR | reinvestment | 29.7600 | +33.75% | +48.65% | |
| GS India Eq.Pf.P USD | reinvestment | 56.3700 | +36.52% | +39.08% | |
| GS India Eq.Pf.P EUR | reinvestment | 28.5300 | +33.07% | +46.61% | |
| GS India Eq.Pf.IO USD | reinvestment | 28.5100 | +38.33% | +44.65% | |
| GS India Eq.Pf.I GBP | paying dividend | 31.0800 | +33.16% | +47.30% | |
| Goldman Sachs India Equity Portf... | paying dividend | 55.6200 | +36.49% | +39.08% | |
| Goldman Sachs India Equity Portf... | paying dividend | 42.5800 | +35.78% | +36.91% | |
| Goldman Sachs India Equity Portf... | reinvestment | 42.6600 | +35.82% | +36.91% | |
| Goldman Sachs India Equity Portf... | paying dividend | 39.0000 | +35.14% | +34.85% | |
| Goldman Sachs India Equity Portf... | reinvestment | 55.7200 | +31.79% | +42.29% | |
| Goldman Sachs India Equity Portf... | paying dividend | 41.4600 | +37.01% | +40.69% | |
| Goldman Sachs India Equity Portf... | paying dividend | 50.4700 | +33.06% | +46.97% | |
| Goldman Sachs India Equity Portf... | reinvestment | 41.7100 | +37.02% | +40.67% | |
| GS India Eq.Pf.OC GBP | paying dividend | 41.9000 | +31.89% | +43.05% | |
| GS India Eq.Pf.R EUR | reinvestment | 27.8800 | +33.72% | +48.46% | |
| Goldman Sachs India Equity Portf... | reinvestment | 26.1300 | +35.11% | +34.83% | |
| Goldman Sachs India Equity Portf... | reinvestment | 21.2500 | +30.77% | +31.66% | |
| Goldman Sachs India Equity Portf... | reinvestment | 294.4300 | +26.78% | +60.38% |
Prestazione
| YTD | +22.41% | ||
|---|---|---|---|
| 6 mesi | +16.04% | ||
| 1 anno | +38.33% | ||
| 3 anni | +44.65% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +124.67% | ||
| Anno | |||
| 2023 | +27.20% | ||
| 2022 | -14.56% | ||
| 2021 | +36.58% | ||
