NAV

Periodicity
Daily
Currency
Singapore Dollar
Last update
2/20/2026
NAV
18.460
Daily change (%)
-0.43%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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