Goldman Sachs India Equity Portfolio Class A Shares (Acc.)/ LU0333810694 /
| NAV02.07.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25.4100USD | -0.08% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.38 | 8.73 | 9.28 | - |
| 2021 | -1.60 | 6.23 | 2.02 | 0.48 | 6.67 | 2.85 | 4.78 | 3.01 | 3.67 | -0.73 | -1.52 | 3.77 | +33.46% |
| 2022 | -2.97 | -5.72 | 2.77 | -3.51 | -7.91 | -7.22 | 8.77 | 2.78 | -4.20 | 1.67 | 4.02 | -4.96 | -16.56% |
| 2023 | -1.26 | -3.25 | -0.12 | 3.49 | 3.54 | 5.55 | 3.45 | 0.72 | 0.51 | -2.08 | 6.06 | 5.91 | +24.31% |
| 2024 | 3.23 | 1.21 | -0.71 | 3.16 | 0.39 | 8.03 | 0.99 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.20% | 14.20% | 11.91% | 14.66% | -% |
| Sharpe Ratio | 2.38 | 2.47 | 2.61 | 0.50 | - |
| Bester Monat | +8.03% | +8.03% | +8.03% | +8.77% | - |
| Schlechtester Monat | -0.71% | -0.71% | -2.08% | -7.91% | - |
| Maximaler Verlust | -5.28% | -5.28% | -5.28% | -27.00% | - |
| Outperformance | - | - | - | - | - |
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 | +17.20% | ||
|---|---|---|---|
| 6 Monate | +17.75% | ||
| 1 Jahr | +34.66% | ||
| 3 Jahre | +37.06% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +99.45% | ||
| Jahr | |||
| 2023 | +24.31% | ||
| 2022 | -16.56% | ||
| 2021 | +33.46% | ||
