DetailsChartProfilRisikomatrixNachrichtenDokumente

Goldman Sachs India Equity Portfolio Base Shares (Acc.)/  LU0333810181  /

Fonds
NAV30.10.2024 Diff.-0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
42,2100USD -0,31% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - 14,39 -11,86 -21,81 12,39 -3,25 -18,59 -25,48 -17,39 18,66 -
2009 -8,87 -9,73 17,16 15,69 44,85 -3,87 11,95 -1,28 9,99 -3,21 10,04 3,51 +108,06%
2010 -6,30 -0,72 10,21 0,28 -9,14 5,19 5,72 1,96 14,91 1,67 -6,26 1,09 +17,25%
2011 -14,21 1,93 7,09 1,50 -2,09 1,51 1,22 -10,89 -6,30 4,97 -12,72 -7,80 -32,56%
2012 19,24 8,74 -1,98 -2,70 -11,99 7,55 0,10 0,73 12,25 -1,48 6,39 0,44 +39,46%
2013 2,46 -6,35 -0,46 1,47 -0,82 -9,60 -4,04 -13,49 13,76 12,31 -1,43 6,09 -3,60%
2014 -4,74 6,12 9,83 -1,31 12,98 6,33 -0,35 3,34 0,94 2,47 5,59 -1,97 +45,12%
2015 8,86 2,37 -2,48 -5,90 4,36 -0,29 4,43 -7,86 0,18 1,10 -1,51 0,92 +3,08%
2016 -7,19 -10,51 12,69 2,41 2,03 2,74 5,82 1,26 0,11 0,79 -9,93 -1,68 -3,78%
2017 6,14 6,15 7,36 4,24 1,16 0,74 5,87 -0,28 -2,71 6,00 1,95 4,80 +49,46%
2018 0,68 -5,72 -2,72 3,72 -4,29 -2,96 4,10 -1,97 -11,02 -5,88 9,75 0,00 -16,57%
2019 -3,25 -0,16 9,88 -1,34 1,16 -1,01 -5,96 -2,52 5,92 2,74 -0,05 1,75 +6,40%
2020 3,15 -5,51 -28,35 14,70 -2,74 6,80 9,35 10,02 -0,76 1,44 8,72 9,32 +19,76%
2021 -1,55 6,28 2,06 0,56 6,72 2,85 4,84 6,13 0,73 -0,69 -1,49 3,82 +34,16%
2022 -2,91 -5,69 2,79 -3,47 -7,85 -7,20 8,83 2,85 -4,17 1,71 4,10 -4,95 -16,13%
2023 -1,24 -3,19 -0,07 3,52 3,58 5,60 3,50 0,76 0,57 -2,06 6,09 5,98 +24,94%
2024 3,29 1,24 -0,65 3,19 0,42 8,11 4,17 1,22 2,98 -5,30 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,53% 14,93% 12,88% 14,58% 18,76%
Sharpe Ratio 1,57 1,44 2,40 0,33 0,66
Bester Monat +8,11% +8,11% +8,11% +8,83% +14,70%
Schlechtester Monat -5,30% -5,30% -5,30% -7,85% -28,35%
Maximaler Verlust -6,56% -6,56% -6,56% -26,86% -41,55%
Outperformance +13,07% - +13,23% +13,65% +10,72%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs India Equity Portf... thesaurierend 49,5600 +35,34% +29,23%
Goldman Sachs India Equity Portf... ausschüttend 48,5800 +35,32% +29,25%
GS India Eq.Pf.I EUR thesaurierend 30,2400 +32,34% +38,02%
GS India Eq.Pf.P USD thesaurierend 55,8300 +34,69% +27,49%
GS India Eq.Pf.P EUR thesaurierend 28,9600 +31,64% +36,15%
GS India Eq.Pf.IO USD thesaurierend 28,3100 +36,50% +32,60%
GS India Eq.Pf.I GBP ausschüttend 31,0700 +26,46% +35,44%
Goldman Sachs India Equity Portf... ausschüttend 55,1000 +34,72% +27,52%
Goldman Sachs India Equity Portf... ausschüttend 42,1400 +33,99% +25,53%
Goldman Sachs India Equity Portf... thesaurierend 42,2100 +34,00% +25,51%
Goldman Sachs India Equity Portf... ausschüttend 38,5600 +33,33% +23,67%
Goldman Sachs India Equity Portf... thesaurierend 56,4500 +30,37% +32,08%
Goldman Sachs India Equity Portf... ausschüttend 41,1000 +35,24% +28,96%
Goldman Sachs India Equity Portf... ausschüttend 50,4500 +26,35% +35,18%
Goldman Sachs India Equity Portf... thesaurierend 41,3400 +35,19% +28,95%
GS India Eq.Pf.OC GBP ausschüttend 41,8100 +25,22% +31,53%
GS India Eq.Pf.R EUR thesaurierend 28,3200 +32,21% +37,81%
Goldman Sachs India Equity Portf... thesaurierend 25,8400 +33,33% +23,64%
Goldman Sachs India Equity Portf... thesaurierend 21,2500 +29,81% +22,83%
Goldman Sachs India Equity Portf... thesaurierend 303,9000 +28,49% +56,74%

Performance

lfd. Jahr  
+19,68%
6 Monate  
+11,64%
1 Jahr  
+34,00%
3 Jahre  
+25,51%
5 Jahre  
+105,30%
10 Jahre  
+174,45%
seit Beginn  
+322,10%
Jahr
2023  
+24,94%
2022
  -16,13%
2021  
+34,16%
2020  
+19,76%
2019  
+6,40%
2018
  -16,57%
2017  
+49,46%
2016
  -3,78%
2015  
+3,08%