GS India Eq.Pf.P EUR/ LU1242774187 /
| NAV22.07.2024 | Diff.+0,1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28,4900EUR | +0,60% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -0,04 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,28% | 14,81% | 12,43% | 14,06% | -% |
| Sharpe Ratio | 2,56 | 2,11 | 2,59 | 0,78 | - |
| 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 | 48,8400 | +33,81% | +40,87% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 47,8700 | +33,83% | +40,86% | |
| GS India Eq.Pf.I EUR | thesaurierend | 29,7100 | +36,35% | +52,83% | |
| GS India Eq.Pf.P USD | thesaurierend | 55,0900 | +33,23% | +38,94% | |
| GS India Eq.Pf.P EUR | thesaurierend | 28,4900 | +35,60% | +50,82% | |
| GS India Eq.Pf.IO USD | thesaurierend | 27,8300 | +34,97% | +44,50% | |
| GS India Eq.Pf.I GBP | ausschüttend | 30,8000 | +32,82% | +50,10% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 54,3700 | +33,23% | +38,98% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 41,6400 | +32,53% | +36,84% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 41,7100 | +32,54% | +36,80% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 38,1500 | +31,87% | +34,76% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 55,6900 | +34,35% | +46,32% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 40,5100 | +33,74% | +40,56% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 50,0200 | +32,71% | +49,76% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 40,7500 | +33,74% | +40,57% | |
| GS India Eq.Pf.OC GBP | ausschüttend | 41,5600 | +31,56% | +45,73% | |
| GS India Eq.Pf.R EUR | thesaurierend | 27,8300 | +36,29% | +52,66% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 25,5700 | +31,87% | +34,79% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 21,3700 | +33,81% | +35,08% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 301,5400 | +36,57% | +69,30% |
Performance
| lfd. Jahr | +20,62% | ||
|---|---|---|---|
| 6 Monate | +16,10% | ||
| 1 Jahr | +35,60% | ||
| 3 Jahre | +50,82% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +124,86% | ||
| Jahr | |||
| 2023 | +21,25% | ||
| 2022 | -10,56% | ||
| 2021 | +45,88% | ||
