Goldman Sachs India Equity Portfolio Class A Shares/ LU0333810421 /
| NAV02.07.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 37.9200USD | -0.08% | ausschüttend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -2.12 | 1.53 | 1.16 | -10.90 | -6.31 | 4.95 | -12.84 | -7.83 | - |
| 2012 | 19.23 | 8.59 | -2.03 | -2.66 | -12.03 | 7.59 | 0.00 | 0.64 | 12.31 | -1.51 | 6.33 | 0.36 | +38.83% |
| 2013 | 2.34 | -6.33 | -0.47 | 1.41 | -0.93 | -9.57 | -4.15 | -13.42 | 13.63 | 12.21 | -1.47 | 6.07 | -4.14% |
| 2014 | -4.78 | 6.21 | 9.74 | -1.35 | 12.94 | 6.22 | -0.43 | 3.30 | 0.97 | 2.41 | 5.51 | -1.97 | +44.47% |
| 2015 | 8.77 | 2.33 | -2.51 | -5.92 | 4.33 | -0.37 | 4.41 | -7.91 | 0.19 | 1.02 | -1.51 | 0.89 | +2.60% |
| 2016 | -7.28 | -10.51 | 12.59 | 2.44 | 1.92 | 2.73 | 5.75 | 1.19 | 0.12 | 0.77 | -10.01 | -1.69 | -4.30% |
| 2017 | 6.08 | 6.11 | 7.34 | 4.16 | 1.16 | 0.68 | 5.83 | -0.34 | -2.74 | 5.94 | 1.95 | 4.75 | +48.74% |
| 2018 | 0.62 | -5.79 | -2.72 | 3.66 | -4.33 | -3.01 | 4.06 | -2.02 | -11.06 | -5.91 | 9.69 | 0.00 | -16.99% |
| 2019 | -3.32 | -0.17 | 9.82 | -1.41 | 1.13 | -1.01 | -6.04 | -2.51 | 5.87 | 2.69 | -0.10 | 1.75 | +5.89% |
| 2020 | 3.09 | -5.54 | -28.42 | 14.73 | -2.85 | 6.84 | 9.26 | 9.98 | -0.81 | 1.38 | 8.67 | 9.27 | +19.11% |
| 2021 | -1.58 | 6.22 | 2.05 | 0.48 | 6.67 | 2.81 | 4.81 | 6.12 | 0.69 | -0.75 | -1.54 | 3.76 | +33.48% |
| 2022 | -2.95 | -5.72 | 2.77 | -3.51 | -7.92 | -7.22 | 8.77 | 2.81 | -4.22 | 1.66 | 4.07 | -5.00 | -16.55% |
| 2023 | -1.27 | -3.23 | -0.12 | 3.50 | 3.54 | 5.52 | 3.45 | 0.72 | 0.55 | -2.11 | 6.04 | 5.93 | +24.33% |
| 2024 | 3.25 | 1.20 | -0.68 | 3.13 | 0.40 | 8.03 | 0.99 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.15% | 14.15% | 11.84% | 14.55% | 19.11% |
| Sharpe Ratio | 2.39 | 2.48 | 2.63 | 0.51 | 0.55 |
| Bester Monat | +8.03% | +8.03% | +8.03% | +8.77% | +14.73% |
| Schlechtester Monat | -0.68% | -0.68% | -2.11% | -7.92% | -28.42% |
| Maximaler Verlust | -5.25% | -5.25% | -5.25% | -27.02% | -41.57% |
| Outperformance | +12.58% | - | +12.72% | +12.14% | +7.28% |
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 | +17.22% | ||
|---|---|---|---|
| 6 Monate | +17.73% | ||
| 1 Jahr | +34.71% | ||
| 3 Jahre | +37.04% | ||
| 5 Jahre | +94.14% | ||
| 10 Jahre | +165.83% | ||
| seit Beginn | +233.85% | ||
| Jahr | |||
| 2023 | +24.33% | ||
| 2022 | -16.55% | ||
| 2021 | +33.48% | ||
| 2020 | +19.11% | ||
| 2019 | +5.89% | ||
| 2018 | -16.99% | ||
| 2017 | +48.74% | ||
| 2016 | -4.30% | ||
| 2015 | +2.60% | ||
Ausschüttungen
| 14.12.2020 | 0.18 USD |
