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 | Mrz | 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% | ||
