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

Fonds
NAV02.07.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
40,4700USD -0,07% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,97 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,17% 14,17% 11,86% 14,59% 19,13%
Sharpe Ratio 2,53 2,61 2,78 0,61 0,63
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 48,5000 +36,70% +43,24%
Goldman Sachs India Equity Portf... ausschüttend 47,5400 +36,69% +43,26%
GS India Eq.Pf.I EUR thesaurierend 29,9000 +39,13% +57,87%
GS India Eq.Pf.P USD thesaurierend 54,7200 +36,05% +41,32%
GS India Eq.Pf.P EUR thesaurierend 28,6800 +38,42% +55,78%
GS India Eq.Pf.IO USD thesaurierend 27,6300 +37,87% +46,97%
GS India Eq.Pf.I GBP ausschüttend 31,1800 +37,18% +55,67%
Goldman Sachs India Equity Portf... ausschüttend 54,0000 +36,05% +41,36%
Goldman Sachs India Equity Portf... ausschüttend 37,9200 +34,71% +37,04%
Goldman Sachs India Equity Portf... ausschüttend 50,6400 +37,05% +55,39%
Goldman Sachs India Equity Portf... thesaurierend 40,4700 +36,58% +42,95%
GS India Eq.Pf.OC GBP ausschüttend 42,0900 +35,82% +51,20%
GS India Eq.Pf.R EUR thesaurierend 28,0000 +38,96% +57,66%
Goldman Sachs India Equity Portf... thesaurierend 25,4100 +34,66% +37,06%
Goldman Sachs India Equity Portf... thesaurierend 21,3900 +35,90% +39,53%
Goldman Sachs India Equity Portf... thesaurierend 296,8900 +33,00% +72,33%
Goldman Sachs India Equity Portf... ausschüttend 41,3700 +35,37% +39,15%
Goldman Sachs India Equity Portf... thesaurierend 41,4500 +35,37% +39,14%
Goldman Sachs India Equity Portf... thesaurierend 56,0900 +37,07% +51,15%
Goldman Sachs India Equity Portf... ausschüttend 40,2300 +36,60% +42,96%

Performance

lfd. Jahr  
+18,06%
6 Monate  
+18,54%
1 Jahr  
+36,58%
3 Jahre  
+42,95%
5 Jahre  
+108,29%
10 Jahre  
+205,66%
seit Beginn  
+467,60%
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%