Goldman Sachs India Equity Portfolio Base Shares (Acc.)/ LU0333810181 /
NAV02.07.2024 | Diff.-0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
41,4500USD | -0,07% | 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 | 0,97 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,13% | 14,13% | 11,83% | 14,53% | 19,10% |
Sharpe Ratio | 2,44 | 2,53 | 2,69 | 0,55 | 0,58 |
Bester Monat | +8,11% | +8,11% | +8,11% | +8,83% | +14,70% |
Schlechtester Monat | -0,65% | -0,65% | -2,06% | -7,85% | -28,35% |
Maximaler Verlust | -5,24% | -5,24% | -5,24% | -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 | 48,5000 | +36,70% | +43,24% | |
Goldman Sachs India Equity Portf... | ausschüttend | 47,5400 | +36,69% | +43,26% | |
GS India Eq.Pf.I EUR | thesaurierend | 29,9000 | +39,13% | +57,87% | |
GS India Eq.Pf.P USD | thesaurierend | 54,7200 | +36,05% | +41,32% | |
GS India Eq.Pf.P EUR | thesaurierend | 28,6800 | +38,42% | +55,78% | |
GS India Eq.Pf.IO USD | thesaurierend | 27,6300 | +37,87% | +46,97% | |
GS India Eq.Pf.I GBP | ausschüttend | 31,1800 | +37,18% | +55,67% | |
Goldman Sachs India Equity Portf... | ausschüttend | 54,0000 | +36,05% | +41,36% | |
Goldman Sachs India Equity Portf... | ausschüttend | 37,9200 | +34,71% | +37,04% | |
Goldman Sachs India Equity Portf... | ausschüttend | 50,6400 | +37,05% | +55,39% | |
Goldman Sachs India Equity Portf... | thesaurierend | 40,4700 | +36,58% | +42,95% | |
GS India Eq.Pf.OC GBP | ausschüttend | 42,0900 | +35,82% | +51,20% | |
GS India Eq.Pf.R EUR | thesaurierend | 28,0000 | +38,96% | +57,66% | |
Goldman Sachs India Equity Portf... | thesaurierend | 25,4100 | +34,66% | +37,06% | |
Goldman Sachs India Equity Portf... | thesaurierend | 21,3900 | +35,90% | +39,53% | |
Goldman Sachs India Equity Portf... | thesaurierend | 296,8900 | +33,00% | +72,33% | |
Goldman Sachs India Equity Portf... | ausschüttend | 41,3700 | +35,37% | +39,15% | |
Goldman Sachs India Equity Portf... | thesaurierend | 41,4500 | +35,37% | +39,14% | |
Goldman Sachs India Equity Portf... | thesaurierend | 56,0900 | +37,07% | +51,15% | |
Goldman Sachs India Equity Portf... | ausschüttend | 40,2300 | +36,60% | +42,96% |
Performance
lfd. Jahr | +17,52% | ||
---|---|---|---|
6 Monate | +18,02% | ||
1 Jahr | +35,37% | ||
3 Jahre | +39,14% | ||
5 Jahre | +99,09% | ||
10 Jahre | +179,50% | ||
seit Beginn | +314,50% | ||
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% |