GS India Eq.Pf.P EUR/ LU1242774187 /
| NAV02.07.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28,6800EUR | +0,14% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1,62 | 6,37 | 6,49 | - |
| 2021 | -0,54 | 6,53 | 5,44 | -2,22 | 6,01 | 5,44 | 4,83 | 4,03 | 5,48 | -0,95 | 0,63 | 4,21 | +45,88% |
| 2022 | -1,56 | -5,97 | 4,12 | 1,67 | -9,37 | -5,12 | 12,26 | 4,42 | -1,67 | 0,57 | -0,85 | -7,63 | -10,56% |
| 2023 | -3,03 | -0,79 | -2,40 | 2,62 | 6,71 | 3,30 | 2,42 | 2,55 | 3,18 | -2,23 | 2,46 | 5,16 | +21,25% |
| 2024 | 5,12 | 1,57 | -0,20 | 4,13 | -0,99 | 9,83 | 0,63 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,75% | 14,75% | 12,39% | 14,10% | -% |
| Sharpe Ratio | 2,98 | 2,87 | 2,81 | 0,87 | - |
| Bester Monat | +9,83% | +9,83% | +9,83% | +12,26% | - |
| Schlechtester Monat | -0,99% | -0,99% | -2,23% | -9,37% | - |
| Maximaler Verlust | -6,11% | -6,11% | -6,11% | -20,47% | - |
| Outperformance | - | - | - | - | - |
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 | +21,42% | ||
|---|---|---|---|
| 6 Monate | +20,81% | ||
| 1 Jahr | +38,42% | ||
| 3 Jahre | +55,78% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +126,36% | ||
| Jahr | |||
| 2023 | +21,25% | ||
| 2022 | -10,56% | ||
| 2021 | +45,88% | ||
