Compare
GS India Equity Ptf OC Dis GBP LU0502800393
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 36.490
- Daily change (%)
- -0.65%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.11% | -7.58% | 25.30% | 46.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.77% | 13.96% | 15.59% |
| Negative volatility | 14.07% | 9.53% | 10.10% |
| Sharpe | Neg | 0.34 | 0.52 |
| Sortino | Neg | 0.49 | 0.81 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS India Equity Ptf OC Dis GBP | 45.08% | -11.11% | 20.92% | 27.86% | -16.43% | -4.11% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |