Goldman Sachs India Equity Portfolio Base Acc USD

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Morningstar Rating™(Relative to Category)31/03/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAbove AverageAbove Average4 star
10-YearAbove AverageAbove Average4 star
OverallAbove AverageAbove Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Goldman Sachs India Equity Portfolio Base Acc USD
  • Morningstar India TME NR USD
%
Volatility Measurements31/03/2024
 
3-Yr Std Dev13.68 %
3-Yr Mean Return15.35 %
 
3-Yr Sharpe Ratio0.87
 
Modern Portfolio Statistics31/03/202431/03/2024
 Standard IndexBest Fit Index
 Morningstar India TME NR USD  Morningstar India NR USD
3-Yr Beta0.850.89
3-Yr Alpha-0.01-1.25
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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