Goldman Sachs India Equity Portfolio Class P Shares/ LU0381554822 /
| NAV22.07.2024 | Diff.+0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 54.3700USD | +0.59% | 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 | 1.66 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.71% | 14.02% | 11.96% | 14.62% | -% |
| Sharpe Ratio | 2.37 | 2.22 | 2.49 | 0.54 | - |
| Bester Monat | +8.13% | +8.13% | +8.13% | +8.87% | - |
| Schlechtester Monat | -0.60% | -0.60% | -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 | 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 | +18.63% | ||
|---|---|---|---|
| 6 Monate | +16.08% | ||
| 1 Jahr | +33.23% | ||
| 3 Jahre | +38.98% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +108.67% | ||
| Jahr | |||
| 2023 | +25.56% | ||
| 2022 | -15.68% | ||
| 2021 | +34.86% | ||
Ausschüttungen
| 14.12.2020 | 0.25 USD |
