GS India Eq.Pf.P USD/ LU0381555043 /
NAV10.10.2024 | Diff.-0,2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
58,0200USD | -0,34% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jän | 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 | 1,24 | 3,04 | -1,54 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,50% | 14,46% | 12,81% | 14,56% | 18,71% |
Sharpe Ratio | 2,23 | 2,43 | 2,71 | 0,45 | 0,79 |
Bester Monat | +8,12% | +8,12% | +8,12% | +8,87% | +14,82% |
Schlechtester Monat | -1,54% | -1,54% | -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 | 51,4900 | +38,56% | +34,23% | |
Goldman Sachs India Equity Portf... | ausschüttend | 50,4700 | +38,58% | +34,21% | |
GS India Eq.Pf.I EUR | thesaurierend | 31,1500 | +34,21% | +41,91% | |
GS India Eq.Pf.P USD | thesaurierend | 58,0200 | +37,91% | +32,41% | |
GS India Eq.Pf.P EUR | thesaurierend | 29,8400 | +33,45% | +40,03% | |
GS India Eq.Pf.IO USD | thesaurierend | 29,4000 | +39,73% | +37,70% | |
GS India Eq.Pf.I GBP | ausschüttend | 32,1100 | +29,95% | +40,16% | |
Goldman Sachs India Equity Portf... | ausschüttend | 57,2600 | +37,94% | +32,42% | |
Goldman Sachs India Equity Portf... | ausschüttend | 43,8000 | +37,22% | +30,36% | |
Goldman Sachs India Equity Portf... | thesaurierend | 43,8800 | +37,21% | +30,36% | |
Goldman Sachs India Equity Portf... | ausschüttend | 40,0900 | +36,50% | +28,41% | |
Goldman Sachs India Equity Portf... | thesaurierend | 58,2100 | +32,24% | +35,88% | |
Goldman Sachs India Equity Portf... | ausschüttend | 42,7000 | +38,46% | +33,94% | |
Goldman Sachs India Equity Portf... | ausschüttend | 52,1400 | +29,86% | +39,86% | |
Goldman Sachs India Equity Portf... | thesaurierend | 42,9500 | +38,46% | +33,93% | |
GS India Eq.Pf.OC GBP | ausschüttend | 43,2400 | +28,69% | +36,14% | |
GS India Eq.Pf.R EUR | thesaurierend | 29,1700 | +34,11% | +41,74% | |
Goldman Sachs India Equity Portf... | thesaurierend | 26,8700 | +36,53% | +28,44% | |
Goldman Sachs India Equity Portf... | thesaurierend | 21,8200 | +31,21% | +25,62% | |
Goldman Sachs India Equity Portf... | thesaurierend | 307,2300 | +30,61% | +55,04% |
Performance
lfd. Jahr | +24,91% | ||
---|---|---|---|
6 Monate | +17,69% | ||
1 Jahr | +37,91% | ||
3 Jahre | +32,41% | ||
5 Jahre | +128,79% | ||
10 Jahre | - | ||
seit Beginn | +140,25% | ||
Jahr | |||
2023 | +25,57% | ||
2022 | -15,68% | ||
2021 | +34,86% | ||
2020 | +20,35% | ||
2019 | +11,93% |