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

Fonds
NAV02.07.2024 Diff.+1,4700 Ertragstyp Ausrichtung Fondsgesellschaft
296,8900SEK +0,50% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,08 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,49% 16,49% 14,20% 14,56% -%
Sharpe Ratio 3,08 2,96 2,07 1,11 -
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 48,5000 +36,70% +43,24%
Goldman Sachs India Equity Portf... ausschüttend 47,5400 +36,69% +43,26%
GS India Eq.Pf.I EUR thesaurierend 29,9000 +39,13% +57,87%
GS India Eq.Pf.P USD thesaurierend 54,7200 +36,05% +41,32%
GS India Eq.Pf.P EUR thesaurierend 28,6800 +38,42% +55,78%
GS India Eq.Pf.IO USD thesaurierend 27,6300 +37,87% +46,97%
GS India Eq.Pf.I GBP ausschüttend 31,1800 +37,18% +55,67%
Goldman Sachs India Equity Portf... ausschüttend 54,0000 +36,05% +41,36%
Goldman Sachs India Equity Portf... ausschüttend 37,9200 +34,71% +37,04%
Goldman Sachs India Equity Portf... ausschüttend 50,6400 +37,05% +55,39%
Goldman Sachs India Equity Portf... thesaurierend 40,4700 +36,58% +42,95%
GS India Eq.Pf.OC GBP ausschüttend 42,0900 +35,82% +51,20%
GS India Eq.Pf.R EUR thesaurierend 28,0000 +38,96% +57,66%
Goldman Sachs India Equity Portf... thesaurierend 25,4100 +34,66% +37,06%
Goldman Sachs India Equity Portf... thesaurierend 21,3900 +35,90% +39,53%
Goldman Sachs India Equity Portf... thesaurierend 296,8900 +33,00% +72,33%
Goldman Sachs India Equity Portf... ausschüttend 41,3700 +35,37% +39,15%
Goldman Sachs India Equity Portf... thesaurierend 41,4500 +35,37% +39,14%
Goldman Sachs India Equity Portf... thesaurierend 56,0900 +37,07% +51,15%
Goldman Sachs India Equity Portf... ausschüttend 40,2300 +36,60% +42,96%

Performance

lfd. Jahr  
+24,24%
6 Monate  
+23,44%
1 Jahr  
+33,00%
3 Jahre  
+72,33%
5 Jahre     -
10 Jahre     -
seit Beginn  
+143,31%
Jahr
2023  
+20,71%
2022
  -3,85%
2021  
+48,99%