GS India Eq.Pf.P USD/ LU0381555043 /
| NAV22.08.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 56.3700USD | +0.39% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.16 | 9.91 | -1.30 | 1.21 | -0.97 | -5.91 | -2.44 | 5.95 | 2.79 | 0.00 | 1.81 | +11.93% |
| 2020 | 3.14 | -5.45 | -28.34 | 14.82 | -2.77 | 6.92 | 9.36 | 10.10 | -0.74 | 1.48 | 8.74 | 9.38 | +20.35% |
| 2021 | -1.51 | 6.34 | 2.11 | 0.57 | 6.77 | 2.89 | 4.89 | 3.10 | 3.78 | -0.65 | -1.45 | 3.86 | +34.86% |
| 2022 | -2.87 | -5.66 | 2.86 | -3.43 | -7.84 | -7.15 | 8.87 | 2.90 | -4.10 | 1.74 | 4.12 | -4.89 | -15.68% |
| 2023 | -1.19 | -3.17 | -0.03 | 3.56 | 3.63 | 5.66 | 3.54 | 0.79 | 0.62 | -2.02 | 6.13 | 6.03 | +25.57% |
| 2024 | 3.32 | 1.31 | -0.62 | 3.23 | 0.48 | 8.12 | 4.24 | -0.21 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.99% | 14.76% | 12.57% | 14.69% | 19.01% |
| Sharpe Ratio | 2.28 | 2.00 | 2.62 | 0.55 | 0.81 |
| Bester Monat | +8.12% | +8.12% | +8.12% | +8.87% | +14.82% |
| Schlechtester Monat | -0.62% | -0.62% | -2.02% | -7.84% | -28.34% |
| Maximaler Verlust | -5.26% | -5.26% | -5.26% | -26.71% | -41.47% |
| Outperformance | +13.52% | - | +13.84% | - | - |
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 | +21.36% | ||
|---|---|---|---|
| 6 Monate | +15.30% | ||
| 1 Jahr | +36.52% | ||
| 3 Jahre | +39.08% | ||
| 5 Jahre | +138.25% | ||
| 10 Jahre | - | ||
| seit Beginn | +133.42% | ||
| Jahr | |||
| 2023 | +25.57% | ||
| 2022 | -15.68% | ||
| 2021 | +34.86% | ||
| 2020 | +20.35% | ||
| 2019 | +11.93% | ||
