Goldman Sachs India Equity Portfolio Class R Shares (GBP)/ LU0858290173 /
| NAV02/07/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 50.6400GBP | +0.10% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -0.39 | -0.59 | 1.39 | -9.71 | -3.58 | -15.43 | 9.32 | 13.03 | -3.13 | 4.78 | - |
| 2014 | -4.14 | 4.76 | 10.25 | -2.30 | 13.64 | 4.40 | 0.74 | 5.17 | 3.43 | 3.70 | 8.08 | -1.22 | +55.72% |
| 2015 | 12.76 | -0.12 | 1.70 | -9.29 | 4.86 | -3.13 | 5.11 | -6.15 | 1.70 | -0.32 | 0.91 | 2.50 | +9.14% |
| 2016 | -3.44 | -8.16 | 9.09 | 0.65 | 1.99 | 12.15 | 7.80 | 2.03 | 1.07 | 7.57 | -11.83 | -1.06 | +16.19% |
| 2017 | 4.84 | 7.13 | 7.23 | 0.58 | 1.69 | 0.00 | 4.72 | 1.79 | -6.27 | 7.04 | 0.12 | 4.72 | +38.13% |
| 2018 | -3.94 | -3.13 | -4.65 | 6.51 | -0.99 | -1.92 | 4.42 | -0.69 | -11.23 | -4.06 | 10.11 | -0.40 | -11.12% |
| 2019 | -5.49 | -1.49 | 12.50 | -1.55 | 4.81 | -1.87 | -2.15 | -2.33 | 5.16 | -2.10 | 0.21 | -0.53 | +4.01% |
| 2020 | 3.72 | -3.06 | -25.89 | 13.90 | -1.49 | 7.38 | 2.31 | 9.02 | 2.66 | 0.82 | 5.46 | 6.91 | +16.85% |
| 2021 | -1.92 | 4.74 | 3.29 | -0.07 | 4.69 | 5.30 | 4.07 | 7.52 | 3.08 | -2.61 | 1.49 | 2.70 | +36.83% |
| 2022 | -2.20 | -5.50 | 5.08 | 1.01 | -8.03 | -3.47 | 9.17 | 6.39 | 0.76 | -1.51 | -0.18 | -5.48 | -5.30% |
| 2023 | -3.53 | -1.25 | -2.03 | 2.61 | 4.77 | 2.96 | 2.36 | 2.25 | 4.45 | -1.36 | 1.46 | 5.77 | +19.55% |
| 2024 | 3.30 | 1.88 | -0.29 | 4.22 | -1.37 | 9.23 | 0.68 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.02% | 15.02% | 12.41% | 14.36% | 18.06% |
| Índice de Sharpe | 2.47 | 2.39 | 2.70 | 0.84 | 0.67 |
| El mes mejor | +9.23% | +9.23% | +9.23% | +9.23% | +13.90% |
| El mes peor | -1.37% | -1.37% | -1.37% | -8.03% | -25.89% |
| Pérdida máxima | -6.34% | -6.34% | -6.34% | -17.99% | -35.04% |
| Rendimiento superior | +14.07% | - | +14.01% | +16.27% | +19.61% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 48.5000 | +36.70% | +43.24% | |
| Goldman Sachs India Equity Portf... | paying dividend | 47.5400 | +36.69% | +43.26% | |
| GS India Eq.Pf.I EUR | reinvestment | 29.9000 | +39.13% | +57.87% | |
| GS India Eq.Pf.P USD | reinvestment | 54.7200 | +36.05% | +41.32% | |
| GS India Eq.Pf.P EUR | reinvestment | 28.6800 | +38.42% | +55.78% | |
| GS India Eq.Pf.IO USD | reinvestment | 27.6300 | +37.87% | +46.97% | |
| GS India Eq.Pf.I GBP | paying dividend | 31.1800 | +37.18% | +55.67% | |
| Goldman Sachs India Equity Portf... | paying dividend | 54.0000 | +36.05% | +41.36% | |
| Goldman Sachs India Equity Portf... | paying dividend | 37.9200 | +34.71% | +37.04% | |
| Goldman Sachs India Equity Portf... | paying dividend | 50.6400 | +37.05% | +55.39% | |
| Goldman Sachs India Equity Portf... | reinvestment | 40.4700 | +36.58% | +42.95% | |
| GS India Eq.Pf.OC GBP | paying dividend | 42.0900 | +35.82% | +51.20% | |
| GS India Eq.Pf.R EUR | reinvestment | 28.0000 | +38.96% | +57.66% | |
| Goldman Sachs India Equity Portf... | reinvestment | 25.4100 | +34.66% | +37.06% | |
| Goldman Sachs India Equity Portf... | reinvestment | 21.3900 | +35.90% | +39.53% | |
| Goldman Sachs India Equity Portf... | reinvestment | 296.8900 | +33.00% | +72.33% | |
| Goldman Sachs India Equity Portf... | paying dividend | 41.3700 | +35.37% | +39.15% | |
| Goldman Sachs India Equity Portf... | reinvestment | 41.4500 | +35.37% | +39.14% | |
| Goldman Sachs India Equity Portf... | reinvestment | 56.0900 | +37.07% | +51.15% | |
| Goldman Sachs India Equity Portf... | paying dividend | 40.2300 | +36.60% | +42.96% |
Performance
| Año hasta la fecha | +18.62% | ||
|---|---|---|---|
| 6 Meses | +18.12% | ||
| Promedio móvil | +37.05% | ||
| 3 Años | +55.39% | ||
| 5 Años | +107.55% | ||
| 10 Años | +312.94% | ||
| Desde el principio | +395.61% | ||
| Año | |||
| 2023 | +19.55% | ||
| 2022 | -5.30% | ||
| 2021 | +36.83% | ||
| 2020 | +16.85% | ||
| 2019 | +4.01% | ||
| 2018 | -11.12% | ||
| 2017 | +38.13% | ||
| 2016 | +16.19% | ||
| 2015 | +9.14% | ||
Dividendos
| 14/12/2020 | 0.09 GBP |
| 09/12/2019 | 0.02 GBP |
| 10/12/2018 | 0.02 GBP |
| 11/12/2017 | 0.04 GBP |
| 08/12/2014 | 0.01 GBP |
