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

Fonds
NAV02.07.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
21,3900SGD -0,05% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,04 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,24% 14,24% 11,65% 13,66% -%
Sharpe Ratio 2,96 2,97 2,77 0,59 -
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 48,5000 +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  
+20,71%
6 Monate  
+20,78%
1 Jahr  
+35,90%
3 Jahre  
+39,53%
5 Jahre     -
10 Jahre     -
seit Beginn  
+101,60%
Jahr
2023  
+22,88%
2022
  -16,74%
2021  
+36,92%