Goldman Sachs India Equity Portfolio R Inc GBP

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Morningstar Rating™(Relative to Category)31/05/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average3 star
5-YearAbove AverageAbove Average4 star
10-Year*HighAbove Average5 star
Overall*HighAbove Average4 star
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1 Year Daily Volatility Chart (annualised)
  • Goldman Sachs India Equity Portfolio R Inc GBP
  • MSCI India NR USD
Volatility Measurements31/05/2021
3-Yr Std Dev23.93 %
3-Yr Mean Return11.88 %
3-Yr Sharpe Ratio0.45
Modern Portfolio Statistics31/05/202131/05/2021
 Standard IndexBest Fit Index
 MSCI India NR USD  Morningstar India NR USD
3-Yr Beta1.041.01
3-Yr Alpha-0.58-0.66
* This share class has performance data calculated prior to the inception date, 2012-12-10. This is based upon a simulated/extended track record, using the track record of GS India Equity Base Acc USD (ISIN: LU0333810181), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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(

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