Compare
GS India Equity Ptf Base Cap $ LU0333810181
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 38.280
- Daily change (%)
- -0.26%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.91% | -7.77% | 25.08% | 47.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.59% | 13.80% | 15.32% |
| Negative volatility | 13.81% | 9.43% | 9.93% |
| Sharpe | Neg | 0.33 | 0.53 |
| Sortino | Neg | 0.49 | 0.82 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS India Equity Ptf Base Cap $ | 45.35% | -10.94% | 20.60% | 27.65% | -16.60% | -3.91% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |