| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.84% | -7.29% | 27.03% | 50.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.61% | 13.80% | 15.33% |
| Negative volatility | 13.72% | 9.36% | 9.86% |
| Sharpe | Neg | 0.37 | 0.56 |
| Sortino | Neg | 0.54 | 0.88 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS India Equity Ptf P Dis $ | 46.11% | -10.47% | 21.20% | 28.34% | -16.17% | -3.84% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |