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Goldman Sachs India Equity Portfolio Class A Shares (Acc.)/  LU0333810694  /

Fonds
NAV22.07.2024 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
25,5700USD +0,59% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,63 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,75% 14,06% 12,02% 14,65% -%
Sharpe Ratio 2,26 2,12 2,36 0,46 -
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 48,8400 +33,81% +40,87%
Goldman Sachs India Equity Portf... ausschüttend 47,8700 +33,83% +40,86%
GS India Eq.Pf.I EUR thesaurierend 29,7100 +36,35% +52,83%
GS India Eq.Pf.P USD thesaurierend 55,0900 +33,23% +38,94%
GS India Eq.Pf.P EUR thesaurierend 28,4900 +35,60% +50,82%
GS India Eq.Pf.IO USD thesaurierend 27,8300 +34,97% +44,50%
GS India Eq.Pf.I GBP ausschüttend 30,8000 +32,82% +50,10%
Goldman Sachs India Equity Portf... ausschüttend 54,3700 +33,23% +38,98%
Goldman Sachs India Equity Portf... ausschüttend 41,6400 +32,53% +36,84%
Goldman Sachs India Equity Portf... thesaurierend 41,7100 +32,54% +36,80%
Goldman Sachs India Equity Portf... ausschüttend 38,1500 +31,87% +34,76%
Goldman Sachs India Equity Portf... thesaurierend 55,6900 +34,35% +46,32%
Goldman Sachs India Equity Portf... ausschüttend 40,5100 +33,74% +40,56%
Goldman Sachs India Equity Portf... ausschüttend 50,0200 +32,71% +49,76%
Goldman Sachs India Equity Portf... thesaurierend 40,7500 +33,74% +40,57%
GS India Eq.Pf.OC GBP ausschüttend 41,5600 +31,56% +45,73%
GS India Eq.Pf.R EUR thesaurierend 27,8300 +36,29% +52,66%
Goldman Sachs India Equity Portf... thesaurierend 25,5700 +31,87% +34,79%
Goldman Sachs India Equity Portf... thesaurierend 21,3700 +33,81% +35,08%
Goldman Sachs India Equity Portf... thesaurierend 301,5400 +36,57% +69,30%

Performance

lfd. Jahr  
+17,94%
6 Monate  
+15,49%
1 Jahr  
+31,87%
3 Jahre  
+34,79%
5 Jahre     -
10 Jahre     -
seit Beginn  
+100,71%
Jahr
2023  
+24,31%
2022
  -16,56%
2021  
+33,46%