Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SEK)/ LU1186608466 /
| NAV1/22/2025 | Chg.-2.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 289.7000SEK | -0.97% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.09 | 4.30 | 4.82 | - |
| 2021 | 0.35 | 6.72 | 6.49 | -3.07 | 5.47 | 5.38 | 5.44 | 4.50 | 4.81 | -3.32 | 3.96 | 4.47 | +48.99% |
| 2022 | -0.04 | -4.59 | 1.51 | 1.30 | -7.62 | -3.65 | 9.00 | 7.37 | -0.19 | 1.21 | -0.77 | -6.10 | -3.85% |
| 2023 | -1.58 | -2.70 | -0.80 | 3.40 | 8.97 | 4.76 | 0.65 | 4.81 | 0.54 | 0.07 | -1.35 | 2.80 | +20.71% |
| 2024 | 6.10 | 1.19 | 2.73 | 6.18 | -3.81 | 9.12 | 5.03 | -2.90 | 1.53 | -0.08 | 2.78 | 0.79 | - |
| 2025 | -7.97 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.02% | 15.22% | 15.93% | 14.91% | -% |
| Sharpe ratio | -3.87 | -0.68 | 0.73 | 0.67 | - |
| Best month | +0.79% | +5.03% | +9.12% | +9.12% | +9.12% |
| Worst month | -7.97% | -7.97% | -7.97% | -7.97% | -7.97% |
| Maximum loss | -10.12% | -10.24% | -10.24% | -16.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | -7.97% | ||
|---|---|---|---|
| 6 Months | -3.93% | ||
| 1 Year | +14.33% | ||
| 3 Years | +43.14% | ||
| 5 Years | - | ||
| Since start | +137.42% | ||
| Year | |||
| 2023 | +20.71% | ||
| 2022 | -3.85% | ||
| 2021 | +48.99% | ||