Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SEK)/ LU1186608466 /
| NAV22.07.2024 | Diff.+2.7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 301.5400SEK | +0.93% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | 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% | ||
