Compare
GS India Equity Ptf P Cap $ LU0381555043
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 50.970
- Daily change (%)
- -0.27%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.83% | -7.28% | 27.04% | 50.91% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.60% | 13.80% | 15.33% |
| Negative volatility | 13.71% | 9.35% | 9.86% |
| Sharpe | Neg | 0.37 | 0.56 |
| Sortino | Neg | 0.55 | 0.88 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS India Equity Ptf P Cap $ | 46.11% | -10.47% | 21.21% | 28.32% | -16.17% | -3.83% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |