Goldman Sachs India Equity Portfolio Class R Shares/ LU0830623988 /
NAV22/07/2024 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
40.5100USD | +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 | - | - | -0.42 | 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 | 1.68 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.68% | 13.98% | 11.94% | 14.55% | 19.08% |
Índice de Sharpe | 2.41 | 2.26 | 2.54 | 0.57 | 0.70 |
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 | 48.8400 | +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 | +18.87% | ||
---|---|---|---|
6 Meses | +16.27% | ||
Promedio móvil | +33.74% | ||
3 Años | +40.56% | ||
5 Años | +120.64% | ||
10 Años | +214.35% | ||
Desde el principio | +317.73% | ||
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 |