GS India Eq.Pf.R EUR/ LU1299707072 /
| NAV22/07/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.8300EUR | +0.61% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2.99 | -2.13 | - |
| 2016 | -6.43 | -10.89 | 7.71 | 2.20 | 4.53 | 3.40 | 5.38 | 1.51 | -0.37 | 3.46 | -7.05 | -1.17 | +0.49% |
| 2017 | 3.74 | 8.16 | 6.67 | 2.06 | -1.61 | -0.82 | 2.97 | -1.04 | -2.19 | 7.46 | -0.23 | 4.10 | +32.58% |
| 2018 | -2.97 | -3.75 | -3.66 | 6.11 | -0.78 | -2.82 | 3.63 | -1.32 | -10.57 | -3.62 | 9.70 | -0.75 | -11.66% |
| 2019 | -3.61 | 0.78 | 11.51 | -1.24 | 1.81 | -2.85 | -3.89 | -1.57 | 7.39 | 0.63 | 1.32 | -0.15 | +9.41% |
| 2020 | 4.61 | -4.55 | -28.23 | 15.86 | -5.00 | 6.04 | 3.76 | 9.56 | 0.81 | 1.68 | 6.38 | 6.52 | +10.45% |
| 2021 | -0.49 | 6.57 | 5.51 | -2.24 | 6.04 | 5.46 | 4.83 | 4.07 | 5.52 | -0.89 | 0.65 | 4.21 | +46.38% |
| 2022 | -1.52 | -5.89 | 4.10 | 1.72 | -9.34 | -5.07 | 12.26 | 4.41 | -1.63 | 0.59 | -0.78 | -7.62 | -10.21% |
| 2023 | -2.96 | -0.82 | -2.36 | 2.65 | 6.75 | 3.34 | 2.44 | 2.62 | 3.22 | -2.20 | 2.53 | 5.16 | +21.75% |
| 2024 | 5.13 | 1.65 | -0.12 | 4.15 | -0.98 | 9.87 | 0.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.27% | 14.81% | 12.41% | 13.99% | 18.57% |
| Sharpe ratio | 2.61 | 2.15 | 2.64 | 0.82 | 0.76 |
| Best month | +9.87% | +9.87% | +9.87% | +12.26% | +15.86% |
| Worst month | -0.98% | -0.98% | -2.20% | -9.34% | -28.23% |
| Maximum loss | -6.06% | -6.06% | -6.06% | -20.34% | -41.44% |
| Outperformance | +13.25% | - | +20.10% | +32.50% | +43.42% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 48.8400 | +33.81% | +40.87% | |
| Goldman Sachs India Equity Portf... | paying dividend | 47.8700 | +33.83% | +40.86% | |
| GS India Eq.Pf.I EUR | reinvestment | 29.7100 | +36.35% | +52.83% | |
| GS India Eq.Pf.P USD | reinvestment | 55.0900 | +33.23% | +38.94% | |
| GS India Eq.Pf.P EUR | reinvestment | 28.4900 | +35.60% | +50.82% | |
| GS India Eq.Pf.IO USD | reinvestment | 27.8300 | +34.97% | +44.50% | |
| GS India Eq.Pf.I GBP | paying dividend | 30.8000 | +32.82% | +50.10% | |
| Goldman Sachs India Equity Portf... | paying dividend | 54.3700 | +33.23% | +38.98% | |
| Goldman Sachs India Equity Portf... | paying dividend | 41.6400 | +32.53% | +36.84% | |
| Goldman Sachs India Equity Portf... | reinvestment | 41.7100 | +32.54% | +36.80% | |
| Goldman Sachs India Equity Portf... | paying dividend | 38.1500 | +31.87% | +34.76% | |
| Goldman Sachs India Equity Portf... | reinvestment | 55.6900 | +34.35% | +46.32% | |
| Goldman Sachs India Equity Portf... | paying dividend | 40.5100 | +33.74% | +40.56% | |
| Goldman Sachs India Equity Portf... | paying dividend | 50.0200 | +32.71% | +49.76% | |
| Goldman Sachs India Equity Portf... | reinvestment | 40.7500 | +33.74% | +40.57% | |
| GS India Eq.Pf.OC GBP | paying dividend | 41.5600 | +31.56% | +45.73% | |
| GS India Eq.Pf.R EUR | reinvestment | 27.8300 | +36.29% | +52.66% | |
| Goldman Sachs India Equity Portf... | reinvestment | 25.5700 | +31.87% | +34.79% | |
| Goldman Sachs India Equity Portf... | reinvestment | 21.3700 | +33.81% | +35.08% | |
| Goldman Sachs India Equity Portf... | reinvestment | 301.5400 | +36.57% | +69.30% |
Performance
| YTD | +20.95% | ||
|---|---|---|---|
| 6 Months | +16.39% | ||
| 1 Year | +36.29% | ||
| 3 Years | +52.66% | ||
| 5 Years | +127.56% | ||
| 10 Years | - | ||
| Since start | +170.46% | ||
| Year | |||
| 2023 | +21.75% | ||
| 2022 | -10.21% | ||
| 2021 | +46.38% | ||
| 2020 | +10.45% | ||
| 2019 | +9.41% | ||
| 2018 | -11.66% | ||
| 2017 | +32.58% | ||
| 2016 | +0.49% | ||
