GS India Eq.Pf.I GBP/ LU1268608111 /
| NAV30.10.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 31.0700GBP | -0.26% | ausschüttend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.87 | 5.44 | 6.92 | - |
| 2021 | -1.95 | 4.76 | 3.28 | -0.06 | 4.74 | 5.27 | 4.04 | 4.61 | 5.99 | -2.58 | 1.48 | 2.70 | +36.92% |
| 2022 | -2.20 | -5.51 | 5.09 | 1.02 | -8.05 | -3.44 | 9.21 | 6.39 | 0.72 | -1.48 | -0.21 | -5.47 | -5.26% |
| 2023 | -3.51 | -1.23 | -2.01 | 2.58 | 4.75 | 2.99 | 2.33 | 2.28 | 4.42 | -1.33 | 1.47 | 5.76 | +19.63% |
| 2024 | 3.31 | 1.92 | -0.29 | 4.21 | -1.36 | 9.24 | 2.58 | -1.07 | 1.24 | -2.36 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.72% | 14.64% | 12.99% | 14.46% | -% |
| Sharpe Ratio | 1.42 | 0.94 | 1.80 | 0.53 | - |
| Bester Monat | +9.24% | +9.24% | +9.24% | +9.24% | +9.24% |
| Schlechtester Monat | -2.36% | -2.36% | -2.36% | -8.05% | -8.05% |
| Maximaler Verlust | -6.38% | -5.37% | -6.38% | -17.97% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | thesaurierend | 49.5600 | +35.34% | +29.23% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 48.5800 | +35.32% | +29.25% | |
| GS India Eq.Pf.I EUR | thesaurierend | 30.2400 | +32.34% | +38.02% | |
| GS India Eq.Pf.P USD | thesaurierend | 55.8300 | +34.69% | +27.49% | |
| GS India Eq.Pf.P EUR | thesaurierend | 28.9600 | +31.64% | +36.15% | |
| GS India Eq.Pf.IO USD | thesaurierend | 28.3100 | +36.50% | +32.60% | |
| GS India Eq.Pf.I GBP | ausschüttend | 31.0700 | +26.46% | +35.44% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 55.1000 | +34.72% | +27.52% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 42.1400 | +33.99% | +25.53% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 42.2100 | +34.00% | +25.51% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 38.5600 | +33.33% | +23.67% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 56.4500 | +30.37% | +32.08% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 41.1000 | +35.24% | +28.96% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 50.4500 | +26.35% | +35.18% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 41.3400 | +35.19% | +28.95% | |
| GS India Eq.Pf.OC GBP | ausschüttend | 41.8100 | +25.22% | +31.53% | |
| GS India Eq.Pf.R EUR | thesaurierend | 28.3200 | +32.21% | +37.81% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 25.8400 | +33.33% | +23.64% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 21.2500 | +29.81% | +22.83% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 303.9000 | +28.49% | +56.74% |
Performance
| lfd. Jahr | +18.27% | ||
|---|---|---|---|
| 6 Monate | +8.11% | ||
| 1 Jahr | +26.46% | ||
| 3 Jahre | +35.44% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +111.54% | ||
| Jahr | |||
| 2023 | +19.63% | ||
| 2022 | -5.26% | ||
| 2021 | +36.92% | ||
Ausschüttungen
| 14.12.2020 | 0.05 GBP |
