GS India Eq.Pf.P EUR/ LU1242774187 /
| NAV1/22/2025 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.9200EUR | -0.99% | 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 | 2.84 | -0.89 | 2.20 | -2.46 | 3.52 | 1.37 | - |
| 2025 | -8.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.04% | 14.95% | 14.91% | 14.28% | -% |
| Sharpe ratio | -3.72 | -0.44 | 0.74 | 0.51 | - |
| Best month | +1.37% | +3.52% | +9.83% | +12.26% | +12.26% |
| Worst month | -8.13% | -8.13% | -8.13% | -9.37% | -9.37% |
| Maximum loss | -10.34% | -10.34% | -10.34% | -19.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 45.9600 | +9.45% | +24.65% | |
| Goldman Sachs India Equity Portf... | paying dividend | 45.0500 | +9.48% | +24.66% | |
| GS India Eq.Pf.I EUR | reinvestment | 29.1800 | +14.34% | +34.72% | |
| GS India Eq.Pf.P USD | reinvestment | 51.7200 | +8.95% | +22.97% | |
| GS India Eq.Pf.P EUR | reinvestment | 27.9200 | +13.77% | +32.95% | |
| GS India Eq.Pf.IO USD | reinvestment | 26.3000 | +10.37% | +27.86% | |
| GS India Eq.Pf.I GBP | paying dividend | 30.3500 | +12.87% | +36.04% | |
| Goldman Sachs India Equity Portf... | paying dividend | 51.0400 | +8.97% | +22.99% | |
| Goldman Sachs India Equity Portf... | paying dividend | 38.9900 | +8.40% | +21.09% | |
| Goldman Sachs India Equity Portf... | reinvestment | 39.0600 | +8.41% | +21.08% | |
| Goldman Sachs India Equity Portf... | paying dividend | 35.6400 | +7.87% | +19.28% | |
| Goldman Sachs India Equity Portf... | reinvestment | 54.2900 | +12.63% | +28.99% | |
| Goldman Sachs India Equity Portf... | paying dividend | 38.1000 | +9.36% | +24.39% | |
| Goldman Sachs India Equity Portf... | paying dividend | 49.2800 | +12.82% | +35.80% | |
| Goldman Sachs India Equity Portf... | reinvestment | 38.3300 | +9.36% | +24.37% | |
| GS India Eq.Pf.OC GBP | paying dividend | 40.7500 | +11.77% | +32.12% | |
| GS India Eq.Pf.R EUR | reinvestment | 27.3200 | +14.26% | +34.52% | |
| Goldman Sachs India Equity Portf... | reinvestment | 23.8800 | +7.86% | +19.28% | |
| Goldman Sachs India Equity Portf... | reinvestment | 20.1300 | +9.40% | +21.63% | |
| Goldman Sachs India Equity Portf... | reinvestment | 289.7000 | +14.33% | +43.14% | |
| Goldman Sachs India Equity Portf... | reinvestment | 113.5400 | +7.93% | - |
Performance
| YTD | -8.13% | ||
|---|---|---|---|
| 6 Months | -2.00% | ||
| 1 Year | +13.77% | ||
| 3 Years | +32.95% | ||
| 5 Years | - | ||
| Since start | +120.36% | ||
| Year | |||
| 2023 | +21.25% | ||
| 2022 | -10.56% | ||
| 2021 | +45.88% | ||