GS India Eq.Pf.P USD/ LU0381555043 /
| NAV22.07.2024 | Diff.+0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 55.0900USD | +0.58% | 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 | 1.66 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.70% | 14.01% | 11.95% | 14.53% | 19.04% |
| Sharpe Ratio | 2.37 | 2.22 | 2.49 | 0.54 | 0.68 |
| 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 | 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 | +18.60% | ||
|---|---|---|---|
| 6 Monate | +16.05% | ||
| 1 Jahr | +33.23% | ||
| 3 Jahre | +38.94% | ||
| 5 Jahre | +116.46% | ||
| 10 Jahre | - | ||
| seit Beginn | +128.12% | ||
| Jahr | |||
| 2023 | +25.57% | ||
| 2022 | -15.68% | ||
| 2021 | +34.86% | ||
| 2020 | +20.35% | ||
| 2019 | +11.93% | ||
