GS India Eq.Pf.OC GBP/ LU0502800393 /
| NAV2024-07-02 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.0900GBP | +0.07% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.49 | 1.61 | -0.09 | 4.63 | 1.77 | -6.33 | 6.94 | 0.04 | 4.63 | - |
| 2018 | -3.99 | -3.21 | -4.76 | 6.47 | -1.09 | -1.99 | 4.32 | -0.75 | -11.31 | -4.09 | 10.01 | -0.45 | -11.88% |
| 2019 | -5.56 | -1.57 | 12.43 | -1.67 | 4.75 | -1.96 | -2.21 | -2.39 | 5.02 | -2.16 | 0.13 | -0.61 | +3.05% |
| 2020 | 3.65 | -3.10 | -25.97 | 13.86 | -1.59 | 7.31 | 2.19 | 8.95 | 2.58 | 0.81 | 5.37 | 6.86 | +15.88% |
| 2021 | -2.04 | 4.70 | 3.18 | -0.11 | 4.61 | 5.21 | 3.96 | 4.54 | 5.86 | -2.67 | 1.41 | 2.62 | +35.60% |
| 2022 | -2.29 | -5.57 | 5.00 | 0.96 | -8.14 | -3.53 | 9.11 | 6.29 | 0.68 | -1.57 | -0.28 | -5.56 | -6.17% |
| 2023 | -3.62 | -1.31 | -2.10 | 2.53 | 4.66 | 2.93 | 2.26 | 2.18 | 4.36 | -1.45 | 1.41 | 5.69 | +18.48% |
| 2024 | 3.23 | 1.79 | -0.37 | 4.15 | -1.44 | 9.14 | 0.67 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.06% | 15.06% | 12.44% | 14.35% | 18.05% |
| Sharpe ratio | 2.38 | 2.31 | 2.59 | 0.77 | 0.61 |
| Best month | +9.14% | +9.14% | +9.14% | +9.14% | +13.86% |
| Worst month | -1.44% | -1.44% | -1.45% | -8.14% | -25.97% |
| Maximum loss | -6.40% | -6.40% | -6.40% | -18.34% | -35.08% |
| Outperformance | +13.28% | - | +13.07% | +13.55% | - |
All quotes in GBP
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 | +18.06% | ||
|---|---|---|---|
| 6 Months | +17.60% | ||
| 1 Year | +35.82% | ||
| 3 Years | +51.20% | ||
| 5 Years | +98.46% | ||
| 10 Years | - | ||
| Since start | +118.78% | ||
| Year | |||
| 2023 | +18.48% | ||
| 2022 | -6.17% | ||
| 2021 | +35.60% | ||
| 2020 | +15.88% | ||
| 2019 | +3.05% | ||
| 2018 | -11.88% | ||
Dividends
| 2022-12-12 | 3.08 GBP |
| 2020-12-14 | 0.60 GBP |
