GS India Eq.Pf.P EUR/ LU1242774187 /
| NAV2024-07-02 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.6800EUR | +0.14% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.62 | 6.37 | 6.49 | - |
| 2021 | -0.54 | 6.53 | 5.44 | -2.22 | 6.01 | 5.44 | 4.83 | 4.03 | 5.48 | -0.95 | 0.63 | 4.21 | +45.88% |
| 2022 | -1.56 | -5.97 | 4.12 | 1.67 | -9.37 | -5.12 | 12.26 | 4.42 | -1.67 | 0.57 | -0.85 | -7.63 | -10.56% |
| 2023 | -3.03 | -0.79 | -2.40 | 2.62 | 6.71 | 3.30 | 2.42 | 2.55 | 3.18 | -2.23 | 2.46 | 5.16 | +21.25% |
| 2024 | 5.12 | 1.57 | -0.20 | 4.13 | -0.99 | 9.83 | 0.63 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.75% | 14.75% | 12.39% | 14.10% | -% |
| Sharpe ratio | 2.98 | 2.87 | 2.81 | 0.87 | - |
| Best month | +9.83% | +9.83% | +9.83% | +12.26% | - |
| Worst month | -0.99% | -0.99% | -2.23% | -9.37% | - |
| Maximum loss | -6.11% | -6.11% | -6.11% | -20.47% | - |
| Outperformance | - | - | - | - | - |
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 | +21.42% | ||
|---|---|---|---|
| 6 Months | +20.81% | ||
| 1 Year | +38.42% | ||
| 3 Years | +55.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +126.36% | ||
| Year | |||
| 2023 | +21.25% | ||
| 2022 | -10.56% | ||
| 2021 | +45.88% | ||
