Goldman Sachs India Equity Portfolio Class R Shares/ LU0830623988 /
| NAV02/07/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 40.2300USD | -0.07% | 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 | - | - | -0.42 | 1.56 | -0.82 | -9.42 | -4.00 | -13.45 | 13.76 | 12.45 | -1.29 | 6.21 | - |
| 2014 | -4.72 | 6.24 | 9.93 | -1.20 | 13.06 | 6.35 | -0.31 | 3.42 | 1.05 | 2.53 | 5.66 | -1.93 | +46.35% |
| 2015 | 8.98 | 2.45 | -2.39 | -5.79 | 4.37 | -0.20 | 4.46 | -7.78 | 0.34 | 1.15 | -1.41 | 0.95 | +4.07% |
| 2016 | -7.14 | -10.38 | 12.71 | 2.51 | 2.10 | 2.81 | 5.87 | 1.32 | 0.19 | 0.87 | -9.85 | -1.57 | -2.90% |
| 2017 | 6.18 | 6.27 | 7.44 | 4.29 | 1.26 | 0.81 | 5.97 | -0.25 | -2.59 | 6.06 | 2.02 | 4.89 | +50.82% |
| 2018 | 0.74 | -5.67 | -2.62 | 3.78 | -4.22 | -2.91 | 4.18 | -1.88 | -10.95 | -5.84 | 9.87 | 0.11 | -15.81% |
| 2019 | -3.23 | -0.06 | 9.97 | -1.29 | 1.25 | -0.93 | -5.88 | -2.43 | 6.00 | 2.78 | 0.05 | 1.85 | +7.37% |
| 2020 | 3.22 | -5.44 | -28.35 | 14.89 | -2.73 | 6.92 | 9.47 | 10.10 | -0.71 | 1.48 | 8.80 | 9.43 | +20.83% |
| 2021 | -1.48 | 6.32 | 2.18 | 0.59 | 6.81 | 2.91 | 4.94 | 6.21 | 0.80 | -0.61 | -1.41 | 3.87 | +35.34% |
| 2022 | -2.85 | -5.61 | 2.90 | -3.42 | -7.80 | -7.12 | 8.90 | 2.91 | -4.08 | 1.79 | 4.18 | -4.89 | -15.37% |
| 2023 | -1.15 | -3.11 | -0.04 | 3.63 | 3.65 | 5.68 | 3.57 | 0.82 | 0.65 | -1.98 | 6.18 | 6.04 | +26.08% |
| 2024 | 3.35 | 1.33 | -0.59 | 3.27 | 0.52 | 8.17 | 0.98 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.11% | 14.11% | 11.82% | 14.57% | 19.11% |
| Índice de Sharpe | 2.53 | 2.62 | 2.79 | 0.61 | 0.63 |
| El mes mejor | +8.17% | +8.17% | +8.17% | +8.90% | +14.89% |
| El mes peor | -0.59% | -0.59% | -1.98% | -7.80% | -28.35% |
| Pérdida máxima | -5.24% | -5.24% | -5.24% | -26.57% | -41.45% |
| Rendimiento superior | +13.86% | - | +14.19% | +16.40% | +17.07% |
Todas las cotizaciones en USD
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 | +18.05% | ||
|---|---|---|---|
| 6 Meses | +18.53% | ||
| Promedio móvil | +36.60% | ||
| 3 Años | +42.96% | ||
| 5 Años | +108.26% | ||
| 10 Años | +205.81% | ||
| Desde el principio | +314.84% | ||
| Año | |||
| 2023 | +26.08% | ||
| 2022 | -15.37% | ||
| 2021 | +35.34% | ||
| 2020 | +20.83% | ||
| 2019 | +7.37% | ||
| 2018 | -15.81% | ||
| 2017 | +50.82% | ||
| 2016 | -2.90% | ||
| 2015 | +4.07% | ||
Dividendos
| 14/12/2020 | 0.07 USD |
| 09/12/2019 | 0.02 USD |
| 10/12/2018 | 0.01 USD |
| 11/12/2017 | 0.03 USD |
| 08/12/2014 | 0.01 USD |
