Goldman Sachs India Equity Portfolio Class P Shares/ LU0381554822 /
| NAV14.11.2024 | Diff.+0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 53.5800USD | +0.53% | 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 | 3.03 | -5.25 | -2.76 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.54% | 15.16% | 13.11% | 14.66% | -% |
| Sharpe Ratio | 1.23 | 1.14 | 1.73 | 0.26 | - |
| Bester Monat | +8.13% | +8.13% | +8.13% | +8.87% | +9.41% |
| Schlechtester Monat | -5.25% | -5.25% | -5.25% | -7.82% | -7.82% |
| Maximaler Verlust | -9.17% | -9.17% | -9.17% | -26.71% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | thesaurierend | 48.2100 | +26.27% | +23.74% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 47.2500 | +26.27% | +23.74% | |
| GS India Eq.Pf.I EUR | thesaurierend | 30.2300 | +29.63% | +34.00% | |
| GS India Eq.Pf.P USD | thesaurierend | 54.3000 | +25.69% | +22.08% | |
| GS India Eq.Pf.P EUR | thesaurierend | 28.9500 | +28.95% | +32.25% | |
| GS India Eq.Pf.IO USD | thesaurierend | 27.5400 | +27.32% | +26.91% | |
| GS India Eq.Pf.I GBP | ausschüttend | 30.9400 | +23.41% | +30.88% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 53.5800 | +25.69% | +22.08% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 40.9700 | +25.02% | +20.18% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 41.0400 | +25.01% | +20.18% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 37.4800 | +24.39% | +18.38% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 56.4100 | +27.74% | +28.29% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 39.9700 | +26.17% | +23.48% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 50.2500 | +23.34% | +30.62% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 40.2100 | +26.17% | +23.46% | |
| GS India Eq.Pf.OC GBP | ausschüttend | 41.6300 | +22.26% | +27.11% | |
| GS India Eq.Pf.R EUR | thesaurierend | 28.3100 | +29.51% | +33.79% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 25.1200 | +24.42% | +18.38% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 20.9700 | +24.16% | +19.08% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 303.9500 | +29.58% | +50.88% |
Performance
| lfd. Jahr | +16.91% | ||
|---|---|---|---|
| 6 Monate | +9.77% | ||
| 1 Jahr | +25.69% | ||
| 3 Jahre | +22.08% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +105.63% | ||
| Jahr | |||
| 2023 | +25.56% | ||
| 2022 | -15.68% | ||
| 2021 | +34.86% | ||
Ausschüttungen
| 14.12.2020 | 0.25 USD |
