GS India Eq.Pf.I EUR/ LU1242773882 /
| NAV02.07.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29,9000EUR | +0,13% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 3,53 | -7,08 | -1,10 | - |
| 2017 | 3,81 | 8,14 | 6,70 | 2,02 | -1,60 | -0,85 | 3,04 | -1,13 | -2,14 | 7,50 | -0,22 | 4,08 | +32,68% |
| 2018 | -3,01 | -3,68 | -3,67 | 6,14 | -0,81 | -2,81 | 3,57 | -1,25 | -10,55 | -3,32 | 9,71 | -0,78 | -11,34% |
| 2019 | -3,55 | 0,74 | 11,54 | -1,24 | 1,84 | -2,90 | -3,88 | -1,55 | 7,41 | 0,59 | 1,31 | -0,14 | +9,47% |
| 2020 | 4,69 | -4,61 | -28,23 | 15,79 | -4,95 | 6,03 | 3,79 | 9,47 | 0,91 | 1,65 | 6,43 | 6,53 | +10,53% |
| 2021 | -0,52 | 6,56 | 5,54 | -2,22 | 6,02 | 5,46 | 4,85 | 4,07 | 5,52 | -0,88 | 0,65 | 4,22 | +46,44% |
| 2022 | -1,51 | -5,92 | 4,13 | 1,71 | -9,31 | -5,11 | 12,29 | 4,42 | -1,66 | 0,64 | -0,82 | -7,61 | -10,20% |
| 2023 | -2,98 | -0,82 | -2,32 | 2,64 | 6,74 | 3,37 | 2,42 | 2,59 | 3,24 | -2,19 | 2,50 | 5,23 | +21,83% |
| 2024 | 5,13 | 1,67 | -0,15 | 4,16 | -0,95 | 9,87 | 0,64 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,73% | 14,73% | 12,38% | 14,07% | 18,65% |
| Sharpe Ratio | 3,03 | 2,93 | 2,87 | 0,90 | 0,71 |
| Bester Monat | +9,87% | +9,87% | +9,87% | +12,29% | +15,79% |
| Schlechtester Monat | -0,95% | -0,95% | -2,19% | -9,31% | -28,23% |
| Maximaler Verlust | -6,06% | -6,06% | -6,06% | -20,28% | -41,47% |
| Outperformance | +12,54% | - | +11,72% | +16,86% | - |
Alle Kurse in EUR
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 | +21,74% | ||
|---|---|---|---|
| 6 Monate | +21,15% | ||
| 1 Jahr | +39,13% | ||
| 3 Jahre | +57,87% | ||
| 5 Jahre | +119,53% | ||
| 10 Jahre | - | ||
| seit Beginn | +164,13% | ||
| Jahr | |||
| 2023 | +21,83% | ||
| 2022 | -10,20% | ||
| 2021 | +46,44% | ||
| 2020 | +10,53% | ||
| 2019 | +9,47% | ||
| 2018 | -11,34% | ||
| 2017 | +32,68% | ||
