Goldman Sachs India Equity Portfolio Class P Shares/ LU0381554822 /
| NAV09.09.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 56.0700USD | -0.09% | ausschüttend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.49 | 8.71 | 9.41 | - |
| 2021 | -1.53 | 6.33 | 2.11 | 0.58 | 6.78 | 2.88 | 4.91 | 3.09 | 3.80 | -0.66 | -1.44 | 3.86 | +34.86% |
| 2022 | -2.89 | -5.64 | 2.85 | -3.43 | -7.82 | -7.16 | 8.87 | 2.89 | -4.10 | 1.77 | 4.12 | -4.90 | -15.68% |
| 2023 | -1.21 | -3.13 | -0.06 | 3.58 | 3.62 | 5.66 | 3.54 | 0.78 | 0.63 | -2.02 | 6.14 | 6.01 | +25.56% |
| 2024 | 3.34 | 1.29 | -0.60 | 3.23 | 0.49 | 8.13 | 4.23 | 1.26 | -0.66 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.60% | 14.61% | 12.58% | 14.65% | -% |
| Sharpe Ratio | 2.25 | 2.35 | 2.31 | 0.40 | - |
| Bester Monat | +8.13% | +8.13% | +8.13% | +8.87% | - |
| Schlechtester Monat | -0.66% | -0.66% | -2.02% | -7.82% | - |
| Maximaler Verlust | -5.25% | -5.25% | -5.25% | -26.71% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | thesaurierend | 50.4000 | +32.98% | +32.56% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 49.4000 | +32.97% | +32.56% | |
| GS India Eq.Pf.I EUR | thesaurierend | 30.2000 | +29.23% | +41.72% | |
| GS India Eq.Pf.P USD | thesaurierend | 56.8200 | +32.39% | +30.77% | |
| GS India Eq.Pf.P EUR | thesaurierend | 28.9400 | +28.57% | +39.81% | |
| GS India Eq.Pf.IO USD | thesaurierend | 28.7600 | +34.14% | +35.98% | |
| GS India Eq.Pf.I GBP | ausschüttend | 31.3600 | +27.27% | +40.06% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 56.0700 | +32.37% | +30.79% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 42.9200 | +31.70% | +28.77% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 42.9900 | +31.67% | +28.75% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 39.3000 | +31.04% | +26.86% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 56.5000 | +27.37% | +35.62% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 41.8000 | +32.87% | +32.28% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 50.9300 | +27.17% | +39.80% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 42.0500 | +32.86% | +32.27% | |
| GS India Eq.Pf.OC GBP | ausschüttend | 42.2600 | +26.04% | +36.05% | |
| GS India Eq.Pf.R EUR | thesaurierend | 28.2800 | +29.13% | +41.47% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 26.3300 | +31.00% | +26.83% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 21.3500 | +26.26% | +24.85% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 300.3300 | +23.24% | +54.74% |
Performance
| lfd. Jahr | +22.34% | ||
|---|---|---|---|
| 6 Monate | +17.33% | ||
| 1 Jahr | +32.37% | ||
| 3 Jahre | +30.79% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +115.19% | ||
| Jahr | |||
| 2023 | +25.56% | ||
| 2022 | -15.68% | ||
| 2021 | +34.86% | ||
Ausschüttungen
| 14.12.2020 | 0.25 USD |
