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Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD)/  LU2032729951  /

Fonds
NAV22.07.2024 Diff.+0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
21,3700SGD +0,66% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 1,20 6,55 7,94 -
2021 -1,19 6,48 3,23 -0,66 6,37 4,48 5,54 2,75 4,44 -1,46 -0,35 2,67 +36,92%
2022 -2,60 -5,39 2,57 -1,59 -8,50 -5,83 8,29 3,73 -1,60 0,39 0,45 -6,79 -16,74%
2023 -3,26 -0,65 -1,44 4,10 4,92 5,56 1,59 2,44 1,46 -1,74 3,30 4,98 +22,88%
2024 4,63 1,73 -0,21 4,20 -0,51 8,51 0,94 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,78% 14,27% 11,72% 13,65% -%
Sharpe Ratio 2,65 2,19 2,59 0,50 -
Bester Monat +8,51% +8,51% +8,51% +8,51% -
Schlechtester Monat -0,51% -0,51% -1,74% -8,50% -
Maximaler Verlust -6,02% -6,02% -6,02% -26,06% -
Outperformance - - - - -
 
Alle Kurse in SGD

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  
+20,60%
6 Monate  
+16,14%
1 Jahr  
+33,81%
3 Jahre  
+35,08%
5 Jahre     -
10 Jahre     -
seit Beginn  
+101,41%
Jahr
2023  
+22,88%
2022
  -16,74%
2021  
+36,92%