Goldman Sachs India Equity Portfolio Class I Shares/ LU0333810934 /
| NAV22/07/2024 | Diferencia+0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 47.8700USD | +0.59% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -2.04 | 1.65 | 1.28 | -10.85 | -6.13 | 5.03 | -12.63 | -7.80 | - |
| 2012 | 19.29 | 8.78 | -1.93 | -2.62 | -11.91 | 7.63 | 0.20 | 0.71 | 12.45 | -1.43 | 6.43 | 0.51 | +40.60% |
| 2013 | 2.46 | -6.20 | -0.44 | 1.59 | -0.78 | -9.48 | -3.98 | -13.33 | 13.75 | 12.40 | -1.37 | 6.19 | -2.71% |
| 2014 | -4.61 | 6.20 | 9.88 | -1.17 | 13.05 | 6.44 | -0.26 | 3.43 | 1.08 | 2.59 | 5.72 | -1.90 | +46.85% |
| 2015 | 8.97 | 2.45 | -2.39 | -5.73 | 4.40 | -0.17 | 4.55 | -7.80 | 0.35 | 1.20 | -1.42 | 1.04 | +4.40% |
| 2016 | -7.11 | -10.42 | 12.79 | 2.55 | 2.13 | 2.90 | 5.85 | 1.38 | 0.21 | 0.94 | -9.85 | -1.54 | -2.55% |
| 2017 | 6.20 | 6.27 | 7.46 | 4.29 | 1.25 | 0.82 | 5.93 | -0.21 | -2.61 | 6.07 | 2.03 | 4.90 | +50.88% |
| 2018 | 0.78 | -5.66 | -2.66 | 3.82 | -4.20 | -2.91 | 4.17 | -1.88 | -10.93 | -5.82 | 9.88 | 0.05 | -15.76% |
| 2019 | -3.20 | -0.05 | 10.00 | -1.31 | 1.23 | -0.91 | -5.89 | -2.38 | 5.98 | 2.80 | 0.04 | 1.84 | +7.46% |
| 2020 | 3.23 | -5.43 | -28.30 | 14.84 | -2.73 | 6.95 | 9.43 | 10.13 | -0.68 | 1.51 | 8.78 | 9.42 | +20.93% |
| 2021 | -1.47 | 6.37 | 2.16 | 0.60 | 6.80 | 2.93 | 4.94 | 6.24 | 0.82 | -0.62 | -1.41 | 3.88 | +35.45% |
| 2022 | -2.83 | -5.62 | 2.92 | -3.42 | -7.79 | -7.12 | 8.92 | 2.93 | -4.06 | 1.77 | 4.18 | -4.87 | -15.30% |
| 2023 | -1.16 | -3.11 | 0.00 | 3.60 | 3.66 | 5.70 | 3.57 | 0.84 | 0.66 | -1.97 | 6.18 | 6.06 | +26.17% |
| 2024 | 3.35 | 1.35 | -0.57 | 3.27 | 0.51 | 8.18 | 1.68 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.70% | 14.00% | 11.94% | 14.51% | 19.08% |
| Índice de Sharpe | 2.41 | 2.27 | 2.54 | 0.58 | 0.71 |
| El mes mejor | +8.18% | +8.18% | +8.18% | +8.92% | +14.84% |
| El mes peor | -0.57% | -0.57% | -1.97% | -7.79% | -28.30% |
| Pérdida máxima | -5.24% | -5.24% | -5.24% | -26.54% | -41.48% |
| Rendimiento superior | +12.49% | - | +11.72% | +16.36% | +18.20% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 48.8400 | +33.81% | +40.87% | |
| Goldman Sachs India Equity Portf... | paying dividend | 47.8700 | +33.83% | +40.86% | |
| GS India Eq.Pf.I EUR | reinvestment | 29.7100 | +36.35% | +52.83% | |
| GS India Eq.Pf.P USD | reinvestment | 55.0900 | +33.23% | +38.94% | |
| GS India Eq.Pf.P EUR | reinvestment | 28.4900 | +35.60% | +50.82% | |
| GS India Eq.Pf.IO USD | reinvestment | 27.8300 | +34.97% | +44.50% | |
| GS India Eq.Pf.I GBP | paying dividend | 30.8000 | +32.82% | +50.10% | |
| Goldman Sachs India Equity Portf... | paying dividend | 54.3700 | +33.23% | +38.98% | |
| Goldman Sachs India Equity Portf... | paying dividend | 41.6400 | +32.53% | +36.84% | |
| Goldman Sachs India Equity Portf... | reinvestment | 41.7100 | +32.54% | +36.80% | |
| Goldman Sachs India Equity Portf... | paying dividend | 38.1500 | +31.87% | +34.76% | |
| Goldman Sachs India Equity Portf... | reinvestment | 55.6900 | +34.35% | +46.32% | |
| Goldman Sachs India Equity Portf... | paying dividend | 40.5100 | +33.74% | +40.56% | |
| Goldman Sachs India Equity Portf... | paying dividend | 50.0200 | +32.71% | +49.76% | |
| Goldman Sachs India Equity Portf... | reinvestment | 40.7500 | +33.74% | +40.57% | |
| GS India Eq.Pf.OC GBP | paying dividend | 41.5600 | +31.56% | +45.73% | |
| GS India Eq.Pf.R EUR | reinvestment | 27.8300 | +36.29% | +52.66% | |
| Goldman Sachs India Equity Portf... | reinvestment | 25.5700 | +31.87% | +34.79% | |
| Goldman Sachs India Equity Portf... | reinvestment | 21.3700 | +33.81% | +35.08% | |
| Goldman Sachs India Equity Portf... | reinvestment | 301.5400 | +36.57% | +69.30% |
Performance
| Año hasta la fecha | +18.90% | ||
|---|---|---|---|
| 6 Meses | +16.33% | ||
| Promedio móvil | +33.83% | ||
| 3 Años | +40.86% | ||
| 5 Años | +121.49% | ||
| 10 Años | +218.68% | ||
| Desde el principio | +310.53% | ||
| Año | |||
| 2023 | +26.17% | ||
| 2022 | -15.30% | ||
| 2021 | +35.45% | ||
| 2020 | +20.93% | ||
| 2019 | +7.46% | ||
| 2018 | -15.76% | ||
| 2017 | +50.88% | ||
| 2016 | -2.55% | ||
| 2015 | +4.40% | ||
Dividendos
| 12/12/2022 | 0.06 USD |
| 14/12/2020 | 0.18 USD |
| 10/12/2018 | 0.10 USD |
| 11/12/2017 | 0.06 USD |
| 12/12/2016 | 0.01 USD |
| 08/12/2014 | 0.04 USD |
| 12/12/2011 | 0.02 USD |
