DetailsChartProfilRisikomatrixNachrichtenDokumente

Goldman Sachs India Equity Portfolio Class R Shares (Acc.)/  LU0830624010  /

Fonds
NAV22.07.2024 Diff.+0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
40,7500USD +0,57% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 12,45 -1,29 6,10 -
2014 -4,62 6,24 9,83 -1,20 13,07 6,44 -0,31 3,42 1,05 2,53 5,66 -1,92 +46,51%
2015 8,90 2,45 -2,39 -5,79 4,44 -0,26 4,52 -7,78 0,27 1,15 -1,41 1,02 +4,06%
2016 -7,21 -10,38 12,71 2,59 2,03 2,88 5,80 1,39 0,19 0,87 -9,91 -1,57 -2,96%
2017 6,25 6,21 7,50 4,29 1,21 0,81 5,97 -0,20 -2,64 6,06 2,02 4,87 +50,80%
2018 0,78 -5,66 -2,66 3,83 -4,21 -2,90 4,17 -1,93 -10,94 -5,83 9,86 0,11 -15,78%
2019 -3,22 -0,06 10,00 -1,28 1,20 -0,93 -5,86 -2,43 5,99 2,83 0,00 1,87 +7,38%
2020 3,21 -5,47 -28,27 14,84 -2,72 6,90 9,44 10,13 -0,71 1,48 8,78 9,45 +20,81%
2021 -1,47 6,33 2,17 0,59 6,81 2,93 4,95 6,21 0,80 -0,60 -1,43 3,91 +35,38%
2022 -2,86 -5,64 2,92 -3,43 -7,79 -7,11 8,89 2,93 -4,06 1,78 4,15 -4,86 -15,37%
2023 -1,18 -3,13 0,00 3,61 3,67 5,68 3,55 0,82 0,68 -2,00 6,17 6,03 +26,03%
2024 3,38 1,33 -0,58 3,25 0,52 8,18 1,67 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,72% 14,03% 11,96% 14,57% 19,10%
Sharpe Ratio 2,40 2,25 2,53 0,57 0,70
Bester Monat +8,18% +8,18% +8,18% +8,89% +14,84%
Schlechtester Monat -0,58% -0,58% -2,00% -7,79% -28,27%
Maximaler Verlust -5,26% -5,26% -5,26% -26,59% -41,46%
Outperformance +12,48% - +16,48% +38,65% +44,74%
 
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  
+18,87%
6 Monate  
+16,26%
1 Jahr  
+33,74%
3 Jahre  
+40,57%
5 Jahre  
+120,63%
10 Jahre  
+214,19%
seit Beginn  
+471,53%
Jahr
2023  
+26,03%
2022
  -15,37%
2021  
+35,38%
2020  
+20,81%
2019  
+7,38%
2018
  -15,78%
2017  
+50,80%
2016
  -2,96%
2015  
+4,06%