GS India Eq.Pf.IO USD/ LU1248520139 /
| NAV22.08.2024 | Diff.+0,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28,5100USD | +0,39% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1,54 | 8,89 | 9,49 | - |
| 2021 | -1,40 | 6,46 | 2,19 | 0,71 | 6,84 | 3,04 | 4,98 | 3,22 | 3,91 | -0,52 | -1,34 | 3,93 | +36,58% |
| 2022 | -2,75 | -5,57 | 3,00 | -3,35 | -7,71 | -7,08 | 8,99 | 3,06 | -4,03 | 1,88 | 4,23 | -4,78 | -14,56% |
| 2023 | -1,09 | -3,04 | 0,06 | 3,70 | 3,73 | 5,77 | 3,65 | 0,92 | 0,72 | -1,90 | 6,24 | 6,10 | +27,20% |
| 2024 | 3,48 | 1,37 | -0,49 | 3,37 | 0,56 | 8,27 | 4,35 | -0,14 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,00% | 14,79% | 12,58% | 14,75% | -% |
| Sharpe Ratio | 2,41 | 2,11 | 2,77 | 0,65 | - |
| Bester Monat | +8,27% | +8,27% | +8,27% | +8,99% | - |
| Schlechtester Monat | -0,49% | -0,49% | -1,90% | -7,71% | - |
| Maximaler Verlust | -5,25% | -5,25% | -5,25% | -26,27% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | thesaurierend | 49,9900 | +37,15% | +40,98% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 49,0000 | +37,14% | +40,96% | |
| GS India Eq.Pf.I EUR | thesaurierend | 29,7600 | +33,75% | +48,65% | |
| GS India Eq.Pf.P USD | thesaurierend | 56,3700 | +36,52% | +39,08% | |
| GS India Eq.Pf.P EUR | thesaurierend | 28,5300 | +33,07% | +46,61% | |
| GS India Eq.Pf.IO USD | thesaurierend | 28,5100 | +38,33% | +44,65% | |
| GS India Eq.Pf.I GBP | ausschüttend | 31,0800 | +33,16% | +47,30% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 55,6200 | +36,49% | +39,08% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 42,5800 | +35,78% | +36,91% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 42,6600 | +35,82% | +36,91% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 39,0000 | +35,14% | +34,85% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 55,7200 | +31,79% | +42,29% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 41,4600 | +37,01% | +40,69% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 50,4700 | +33,06% | +46,97% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 41,7100 | +37,02% | +40,67% | |
| GS India Eq.Pf.OC GBP | ausschüttend | 41,9000 | +31,89% | +43,05% | |
| GS India Eq.Pf.R EUR | thesaurierend | 27,8800 | +33,72% | +48,46% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 26,1300 | +35,11% | +34,83% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 21,2500 | +30,77% | +31,66% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 294,4300 | +26,78% | +60,38% |
Performance
| lfd. Jahr | +22,41% | ||
|---|---|---|---|
| 6 Monate | +16,04% | ||
| 1 Jahr | +38,33% | ||
| 3 Jahre | +44,65% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +124,67% | ||
| Jahr | |||
| 2023 | +27,20% | ||
| 2022 | -14,56% | ||
| 2021 | +36,58% | ||
