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Goldman Sachs India Equity Portfolio Class E Shares (Acc.)/  LU0333810850  /

Fonds
NAV22.07.2024 Diff.+0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
55,6900EUR +0,58% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - 0,91 0,66 2,04 -11,28 -0,90 2,64 -9,57 -4,51 -
2012 17,76 6,10 -1,23 -1,83 -6,02 5,14 3,17 -1,83 9,65 -2,08 6,15 -1,34 +36,35%
2013 -0,30 -3,02 1,64 -0,92 0,31 -9,95 -5,48 -13,68 11,23 11,60 -1,35 4,71 -7,98%
2014 -2,78 3,79 9,65 -1,48 14,56 5,90 1,67 4,99 5,39 2,31 6,88 0,70 +63,83%
2015 16,73 3,42 1,61 -9,36 5,66 -2,17 5,30 -9,08 0,68 2,25 2,91 -2,27 +13,94%
2016 -6,62 -10,94 7,54 2,11 4,42 3,22 5,30 1,40 -0,50 3,35 -7,18 -1,27 -0,96%
2017 3,67 8,03 6,52 1,93 -1,71 -0,96 2,88 -1,20 -2,28 7,38 -0,35 3,98 +30,81%
2018 -3,11 -3,84 -3,78 6,00 -0,89 -2,95 3,48 -1,43 -10,64 -3,74 9,54 -0,89 -12,93%
2019 -3,69 0,69 11,34 -1,37 1,72 -2,98 -3,99 -1,66 7,25 0,47 1,20 -0,25 +7,93%
2020 4,54 -4,72 -28,31 15,68 -5,10 5,97 3,60 9,41 0,76 1,52 6,28 6,40 +8,93%
2021 -0,63 6,49 5,34 -2,31 5,89 5,36 4,73 6,60 2,78 -1,04 0,55 4,10 +44,40%
2022 -1,65 -6,03 4,01 1,57 -9,45 -5,18 12,15 4,29 -1,75 0,48 -0,90 -7,71 -11,47%
2023 -3,13 -0,91 -2,45 2,51 6,63 3,21 2,33 2,46 3,11 -2,31 2,41 5,05 +20,02%
2024 5,02 1,54 -0,26 4,05 -1,11 9,75 -0,09 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,27% 14,81% 12,42% 13,97% 18,65%
Sharpe Ratio 2,47 2,02 2,49 0,70 0,67
Bester Monat +9,75% +9,75% +9,75% +12,15% +15,68%
Schlechtester Monat -1,11% -1,11% -2,31% -9,45% -28,31%
Maximaler Verlust -6,11% -6,11% -6,11% -21,29% -41,55%
Outperformance +11,92% - +11,92% +12,01% +6,28%
 
Alle Kurse in EUR

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  
+20,00%
6 Monate  
+15,54%
1 Jahr  
+34,35%
3 Jahre  
+46,32%
5 Jahre  
+112,15%
10 Jahre  
+237,72%
seit Beginn  
+344,45%
Jahr
2023  
+20,02%
2022
  -11,47%
2021  
+44,40%
2020  
+8,93%
2019  
+7,93%
2018
  -12,93%
2017  
+30,81%
2016
  -0,96%
2015  
+13,94%