| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.43% | -10.21% | 24.94% | 45.78% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.56% | 13.77% | 15.37% |
| Negative volatility | 13.81% | 9.43% | 9.95% |
| Sharpe | Neg | 0.33 | 0.53 |
| Sortino | Neg | 0.49 | 0.82 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS India Equity Ptf OC Cap SGD | 45.33% | -11.04% | 20.43% | 27.66% | -16.56% | -4.43% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |