GS India Eq.Pf.R EUR/ LU1299707072 /
| NAV02.07.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28,0000EUR | +0,11% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2,99 | -2,13 | - |
| 2016 | -6,43 | -10,89 | 7,71 | 2,20 | 4,53 | 3,40 | 5,38 | 1,51 | -0,37 | 3,46 | -7,05 | -1,17 | +0,49% |
| 2017 | 3,74 | 8,16 | 6,67 | 2,06 | -1,61 | -0,82 | 2,97 | -1,04 | -2,19 | 7,46 | -0,23 | 4,10 | +32,58% |
| 2018 | -2,97 | -3,75 | -3,66 | 6,11 | -0,78 | -2,82 | 3,63 | -1,32 | -10,57 | -3,62 | 9,70 | -0,75 | -11,66% |
| 2019 | -3,61 | 0,78 | 11,51 | -1,24 | 1,81 | -2,85 | -3,89 | -1,57 | 7,39 | 0,63 | 1,32 | -0,15 | +9,41% |
| 2020 | 4,61 | -4,55 | -28,23 | 15,86 | -5,00 | 6,04 | 3,76 | 9,56 | 0,81 | 1,68 | 6,38 | 6,52 | +10,45% |
| 2021 | -0,49 | 6,57 | 5,51 | -2,24 | 6,04 | 5,46 | 4,83 | 4,07 | 5,52 | -0,89 | 0,65 | 4,21 | +46,38% |
| 2022 | -1,52 | -5,89 | 4,10 | 1,72 | -9,34 | -5,07 | 12,26 | 4,41 | -1,63 | 0,59 | -0,78 | -7,62 | -10,21% |
| 2023 | -2,96 | -0,82 | -2,36 | 2,65 | 6,75 | 3,34 | 2,44 | 2,62 | 3,22 | -2,20 | 2,53 | 5,16 | +21,75% |
| 2024 | 5,13 | 1,65 | -0,12 | 4,15 | -0,98 | 9,87 | 0,61 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,74% | 14,74% | 12,37% | 14,03% | 18,60% |
| Sharpe Ratio | 3,02 | 2,92 | 2,86 | 0,90 | 0,71 |
| Bester Monat | +9,87% | +9,87% | +9,87% | +12,26% | +15,86% |
| Schlechtester Monat | -0,98% | -0,98% | -2,20% | -9,34% | -28,23% |
| Maximaler Verlust | -6,06% | -6,06% | -6,06% | -20,34% | -41,44% |
| Outperformance | +13,25% | - | +20,10% | +32,50% | +43,42% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | thesaurierend | 48,5000 | +36,70% | +43,24% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 47,5400 | +36,69% | +43,26% | |
| GS India Eq.Pf.I EUR | thesaurierend | 29,9000 | +39,13% | +57,87% | |
| GS India Eq.Pf.P USD | thesaurierend | 54,7200 | +36,05% | +41,32% | |
| GS India Eq.Pf.P EUR | thesaurierend | 28,6800 | +38,42% | +55,78% | |
| GS India Eq.Pf.IO USD | thesaurierend | 27,6300 | +37,87% | +46,97% | |
| GS India Eq.Pf.I GBP | ausschüttend | 31,1800 | +37,18% | +55,67% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 54,0000 | +36,05% | +41,36% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 37,9200 | +34,71% | +37,04% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 50,6400 | +37,05% | +55,39% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 40,4700 | +36,58% | +42,95% | |
| GS India Eq.Pf.OC GBP | ausschüttend | 42,0900 | +35,82% | +51,20% | |
| GS India Eq.Pf.R EUR | thesaurierend | 28,0000 | +38,96% | +57,66% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 25,4100 | +34,66% | +37,06% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 21,3900 | +35,90% | +39,53% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 296,8900 | +33,00% | +72,33% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 41,3700 | +35,37% | +39,15% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 41,4500 | +35,37% | +39,14% | |
| Goldman Sachs India Equity Portf... | thesaurierend | 56,0900 | +37,07% | +51,15% | |
| Goldman Sachs India Equity Portf... | ausschüttend | 40,2300 | +36,60% | +42,96% |
Performance
| lfd. Jahr | +21,69% | ||
|---|---|---|---|
| 6 Monate | +21,05% | ||
| 1 Jahr | +38,96% | ||
| 3 Jahre | +57,66% | ||
| 5 Jahre | +118,92% | ||
| 10 Jahre | - | ||
| seit Beginn | +172,11% | ||
| Jahr | |||
| 2023 | +21,75% | ||
| 2022 | -10,21% | ||
| 2021 | +46,38% | ||
| 2020 | +10,45% | ||
| 2019 | +9,41% | ||
| 2018 | -11,66% | ||
| 2017 | +32,58% | ||
| 2016 | +0,49% | ||
