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Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SEK)/  LU1186608466  /

Fonds
NAV22.07.2024 Diff.+2,7900 Ertragstyp Ausrichtung Fondsgesellschaft
301,5400SEK +0,93% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -0,09 4,30 4,82 -
2021 0,35 6,72 6,49 -3,07 5,47 5,38 5,44 4,50 4,81 -3,32 3,96 4,47 +48,99%
2022 -0,04 -4,59 1,51 1,30 -7,62 -3,65 9,00 7,37 -0,19 1,21 -0,77 -6,10 -3,85%
2023 -1,58 -2,70 -0,80 3,40 8,97 4,76 0,65 4,81 0,54 0,07 -1,35 2,80 +20,71%
2024 6,10 1,19 2,73 6,18 -3,81 9,12 2,66 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,95% 16,57% 13,92% 14,53% -%
Sharpe Ratio 3,04 2,30 2,38 1,07 -
Bester Monat +9,12% +9,12% +9,12% +9,12% -
Schlechtester Monat -3,81% -3,81% -3,81% -7,62% -
Maximaler Verlust -7,13% -7,13% -7,13% -17,82% -
Outperformance - - - - -
 
Alle Kurse in SEK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs India Equity Portf... thesaurierend 48,8400 +33,81% +40,87%
Goldman Sachs India Equity Portf... ausschüttend 47,8700 +33,83% +40,86%
GS India Eq.Pf.I EUR thesaurierend 29,7100 +36,35% +52,83%
GS India Eq.Pf.P USD thesaurierend 55,0900 +33,23% +38,94%
GS India Eq.Pf.P EUR thesaurierend 28,4900 +35,60% +50,82%
GS India Eq.Pf.IO USD thesaurierend 27,8300 +34,97% +44,50%
GS India Eq.Pf.I GBP ausschüttend 30,8000 +32,82% +50,10%
Goldman Sachs India Equity Portf... ausschüttend 54,3700 +33,23% +38,98%
Goldman Sachs India Equity Portf... ausschüttend 41,6400 +32,53% +36,84%
Goldman Sachs India Equity Portf... thesaurierend 41,7100 +32,54% +36,80%
Goldman Sachs India Equity Portf... ausschüttend 38,1500 +31,87% +34,76%
Goldman Sachs India Equity Portf... thesaurierend 55,6900 +34,35% +46,32%
Goldman Sachs India Equity Portf... ausschüttend 40,5100 +33,74% +40,56%
Goldman Sachs India Equity Portf... ausschüttend 50,0200 +32,71% +49,76%
Goldman Sachs India Equity Portf... thesaurierend 40,7500 +33,74% +40,57%
GS India Eq.Pf.OC GBP ausschüttend 41,5600 +31,56% +45,73%
GS India Eq.Pf.R EUR thesaurierend 27,8300 +36,29% +52,66%
Goldman Sachs India Equity Portf... thesaurierend 25,5700 +31,87% +34,79%
Goldman Sachs India Equity Portf... thesaurierend 21,3700 +33,81% +35,08%
Goldman Sachs India Equity Portf... thesaurierend 301,5400 +36,57% +69,30%

Performance

lfd. Jahr  
+26,18%
6 Monate  
+19,01%
1 Jahr  
+36,57%
3 Jahre  
+69,30%
5 Jahre     -
10 Jahre     -
seit Beginn  
+147,12%
Jahr
2023  
+20,71%
2022
  -3,85%
2021  
+48,99%