Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD)/ LU2032729951 /
NAV22.07.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21.3700SGD | +0.66% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | 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% |