Goldman Sachs India Equity Portfolio Class R Shares (GBP)/ LU0858290173 /
NAV22/07/2024 | Diferencia+0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
50.0200GBP | +0.60% | 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 | -0.56 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.53% | 15.05% | 12.36% | 14.36% | 18.01% |
Índice de Sharpe | 2.03 | 1.83 | 2.36 | 0.75 | 0.70 |
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 | 48.8400 | +33.81% | +40.87% | |
Goldman Sachs India Equity Portf... | paying dividend | 47.8700 | +33.83% | +40.86% | |
GS India Eq.Pf.I EUR | reinvestment | 29.7100 | +36.35% | +52.83% | |
GS India Eq.Pf.P USD | reinvestment | 55.0900 | +33.23% | +38.94% | |
GS India Eq.Pf.P EUR | reinvestment | 28.4900 | +35.60% | +50.82% | |
GS India Eq.Pf.IO USD | reinvestment | 27.8300 | +34.97% | +44.50% | |
GS India Eq.Pf.I GBP | paying dividend | 30.8000 | +32.82% | +50.10% | |
Goldman Sachs India Equity Portf... | paying dividend | 54.3700 | +33.23% | +38.98% | |
Goldman Sachs India Equity Portf... | paying dividend | 41.6400 | +32.53% | +36.84% | |
Goldman Sachs India Equity Portf... | reinvestment | 41.7100 | +32.54% | +36.80% | |
Goldman Sachs India Equity Portf... | paying dividend | 38.1500 | +31.87% | +34.76% | |
Goldman Sachs India Equity Portf... | reinvestment | 55.6900 | +34.35% | +46.32% | |
Goldman Sachs India Equity Portf... | paying dividend | 40.5100 | +33.74% | +40.56% | |
Goldman Sachs India Equity Portf... | paying dividend | 50.0200 | +32.71% | +49.76% | |
Goldman Sachs India Equity Portf... | reinvestment | 40.7500 | +33.74% | +40.57% | |
GS India Eq.Pf.OC GBP | paying dividend | 41.5600 | +31.56% | +45.73% | |
GS India Eq.Pf.R EUR | reinvestment | 27.8300 | +36.29% | +52.66% | |
Goldman Sachs India Equity Portf... | reinvestment | 25.5700 | +31.87% | +34.79% | |
Goldman Sachs India Equity Portf... | reinvestment | 21.3700 | +33.81% | +35.08% | |
Goldman Sachs India Equity Portf... | reinvestment | 301.5400 | +36.57% | +69.30% |
Performance
Año hasta la fecha | +17.17% | ||
---|---|---|---|
6 Meses | +14.51% | ||
Promedio móvil | +32.71% | ||
3 Años | +49.76% | ||
5 Años | +113.19% | ||
10 Años | +314.26% | ||
Desde el principio | +389.54% | ||
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 |