Goldman Sachs India Equity Portfolio Base Shares (Acc.)/ LU0333810181 /
| NAV30/10/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 42.2100USD | -0.31% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.53% | 14.93% | 12.88% | 14.58% | 18.76% |
| Índice de Sharpe | 1.57 | 1.44 | 2.40 | 0.33 | 0.66 |
| El mes mejor | +8.11% | +8.11% | +8.11% | +8.83% | +14.70% |
| El mes peor | -5.30% | -5.30% | -5.30% | -7.85% | -28.35% |
| Pérdida máxima | -6.56% | -6.56% | -6.56% | -26.86% | -41.55% |
| Rendimiento superior | +13.07% | - | +13.23% | +13.65% | +10.72% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 49.5600 | +35.34% | +29.23% | |
| Goldman Sachs India Equity Portf... | paying dividend | 48.5800 | +35.32% | +29.25% | |
| GS India Eq.Pf.I EUR | reinvestment | 30.2400 | +32.34% | +38.02% | |
| GS India Eq.Pf.P USD | reinvestment | 55.8300 | +34.69% | +27.49% | |
| GS India Eq.Pf.P EUR | reinvestment | 28.9600 | +31.64% | +36.15% | |
| GS India Eq.Pf.IO USD | reinvestment | 28.3100 | +36.50% | +32.60% | |
| GS India Eq.Pf.I GBP | paying dividend | 31.0700 | +26.46% | +35.44% | |
| Goldman Sachs India Equity Portf... | paying dividend | 55.1000 | +34.72% | +27.52% | |
| Goldman Sachs India Equity Portf... | paying dividend | 42.1400 | +33.99% | +25.53% | |
| Goldman Sachs India Equity Portf... | reinvestment | 42.2100 | +34.00% | +25.51% | |
| Goldman Sachs India Equity Portf... | paying dividend | 38.5600 | +33.33% | +23.67% | |
| Goldman Sachs India Equity Portf... | reinvestment | 56.4500 | +30.37% | +32.08% | |
| Goldman Sachs India Equity Portf... | paying dividend | 41.1000 | +35.24% | +28.96% | |
| Goldman Sachs India Equity Portf... | paying dividend | 50.4500 | +26.35% | +35.18% | |
| Goldman Sachs India Equity Portf... | reinvestment | 41.3400 | +35.19% | +28.95% | |
| GS India Eq.Pf.OC GBP | paying dividend | 41.8100 | +25.22% | +31.53% | |
| GS India Eq.Pf.R EUR | reinvestment | 28.3200 | +32.21% | +37.81% | |
| Goldman Sachs India Equity Portf... | reinvestment | 25.8400 | +33.33% | +23.64% | |
| Goldman Sachs India Equity Portf... | reinvestment | 21.2500 | +29.81% | +22.83% | |
| Goldman Sachs India Equity Portf... | reinvestment | 303.9000 | +28.49% | +56.74% |
Performance
| Año hasta la fecha | +19.68% | ||
|---|---|---|---|
| 6 Meses | +11.64% | ||
| Promedio móvil | +34.00% | ||
| 3 Años | +25.51% | ||
| 5 Años | +105.30% | ||
| 10 Años | +174.45% | ||
| Desde el principio | +322.10% | ||
| Año | |||
| 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% | ||
