Compare
GS India Equity Ptf A Dis $ LU0333810421
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 34.730
- Daily change (%)
- -0.29%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.97% | -8.24% | 23.19% | 43.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.58% | 13.78% | 15.32% |
| Negative volatility | 13.91% | 9.50% | 10.01% |
| Sharpe | Neg | 0.30 | 0.50 |
| Sortino | Neg | 0.43 | 0.76 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS India Equity Ptf A Dis $ | 44.61% | -11.39% | 20.01% | 27.01% | -17.01% | -3.97% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |