Compare
GS India Equity Ptf A Cap $ LU0333810694
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 23.270
- Daily change (%)
- -0.30%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.98% | -8.24% | 23.25% | 43.41% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.61% | 13.79% | 15.32% |
| Negative volatility | 13.93% | 9.52% | 10.01% |
| Sharpe | Neg | 0.29 | 0.50 |
| Sortino | Neg | 0.43 | 0.76 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS India Equity Ptf A Cap $ | 44.60% | -11.39% | 19.99% | 27.02% | -17.01% | -3.98% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |