GS India Eq.Pf.I GBP/ LU1268608111 /
| NAV1/22/2025 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.3500GBP | -1.08% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.87 | 5.44 | 6.92 | - |
| 2021 | -1.95 | 4.76 | 3.28 | -0.06 | 4.74 | 5.27 | 4.04 | 4.61 | 5.99 | -2.58 | 1.48 | 2.70 | +36.92% |
| 2022 | -2.20 | -5.51 | 5.09 | 1.02 | -8.05 | -3.44 | 9.21 | 6.39 | 0.72 | -1.48 | -0.21 | -5.47 | -5.26% |
| 2023 | -3.51 | -1.23 | -2.01 | 2.58 | 4.75 | 2.99 | 2.33 | 2.28 | 4.42 | -1.33 | 1.47 | 5.76 | +19.63% |
| 2024 | 3.31 | 1.92 | -0.29 | 4.21 | -1.36 | 9.24 | 2.58 | -1.07 | 1.24 | -2.36 | 3.15 | 1.00 | - |
| 2025 | -6.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.53% | 13.38% | 14.26% | 14.42% | -% |
| Sharpe ratio | -3.17 | -0.42 | 0.71 | 0.57 | - |
| Best month | +1.00% | +3.15% | +9.24% | +9.24% | +9.24% |
| Worst month | -6.24% | -6.24% | -6.24% | -8.05% | -8.05% |
| Maximum loss | -8.83% | -8.83% | -8.83% | -17.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -6.24% | ||
|---|---|---|---|
| 6 Months | -1.46% | ||
| 1 Year | +12.87% | ||
| 3 Years | +36.04% | ||
| 5 Years | - | ||
| Since start | +106.64% | ||
| Year | |||
| 2023 | +19.63% | ||
| 2022 | -5.26% | ||
| 2021 | +36.92% | ||
Dividends
| 12/14/2020 | 0.05 GBP |