Goldman Sachs India Equity Portfolio Base Shares/ LU0333810009 /
NAV06.06.2024 | Diff.+0,4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
38,5100USD | +1,21% | ausschüttend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 16,34 | -13,34 | -21,81 | 12,39 | -3,25 | -18,71 | -26,40 | -17,64 | 18,25 | - |
2009 | -9,47 | -10,45 | 17,01 | 16,05 | 46,17 | -4,09 | 12,13 | -1,55 | 10,14 | -3,40 | 10,22 | 3,40 | +106,58% |
2010 | -6,47 | -0,85 | 10,42 | 3,21 | -9,14 | 5,19 | 5,62 | 1,96 | 14,93 | 1,67 | -6,27 | 1,09 | +20,42% |
2011 | -14,23 | 2,03 | 6,99 | 1,50 | -2,09 | 1,60 | 1,14 | -10,90 | -6,21 | 4,97 | -12,72 | -7,80 | -32,51% |
2012 | 19,24 | 8,63 | -1,99 | -2,61 | -11,99 | 7,55 | 0,21 | 0,63 | 12,25 | -1,39 | 6,38 | 0,35 | +39,46% |
2013 | 2,46 | -6,35 | -0,46 | 1,56 | -0,91 | -9,60 | -4,04 | -13,49 | 13,76 | 12,31 | -1,43 | 6,09 | -3,60% |
2014 | -4,74 | 6,22 | 9,73 | -1,23 | 12,97 | 6,25 | -0,35 | 3,34 | 1,01 | 2,40 | 5,66 | -2,03 | +45,12% |
2015 | 8,86 | 2,37 | -2,48 | -5,84 | 4,30 | -0,29 | 4,43 | -7,86 | 0,25 | 1,04 | -1,45 | 0,92 | +3,14% |
2016 | -7,25 | -10,44 | 12,61 | 2,47 | 1,97 | 2,80 | 5,76 | 1,26 | 0,11 | 0,79 | -9,93 | -1,68 | -3,84% |
2017 | 6,14 | 6,21 | 7,36 | 4,19 | 1,16 | 0,74 | 5,91 | -0,33 | -2,66 | 5,95 | 1,95 | 4,80 | +49,46% |
2018 | 0,72 | -5,76 | -2,68 | 3,72 | -4,29 | -3,00 | 4,10 | -1,97 | -11,02 | -5,88 | 9,75 | 0,05 | -16,53% |
2019 | -3,30 | -0,11 | 9,88 | -1,39 | 1,16 | -1,01 | -5,96 | -2,47 | 5,91 | 2,69 | 0,00 | 1,75 | +6,40% |
2020 | 3,10 | -5,51 | -28,35 | 14,76 | -2,80 | 6,86 | 9,35 | 10,02 | -0,76 | 1,39 | 8,72 | 9,33 | +19,71% |
2021 | -1,56 | 6,29 | 2,10 | 0,52 | 6,73 | 2,86 | 4,84 | 6,14 | 0,70 | -0,70 | -1,46 | 3,80 | +34,19% |
2022 | -2,92 | -5,70 | 2,83 | -3,48 | -7,86 | -7,22 | 8,85 | 2,85 | -4,18 | 1,71 | 4,11 | -4,96 | -16,13% |
2023 | -1,24 | -3,20 | -0,07 | 3,53 | 3,59 | 5,61 | 3,48 | 0,76 | 0,57 | -2,03 | 6,07 | 5,99 | +24,95% |
2024 | 3,27 | 1,27 | -0,65 | 3,17 | 0,45 | 1,58 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,65% | 14,18% | 11,70% | 14,49% | 19,13% |
Sharpe Ratio | 1,34 | 1,69 | 2,38 | 0,40 | 0,49 |
Bester Monat | +5,99% | +5,99% | +6,07% | +8,85% | +14,76% |
Schlechtester Monat | -0,65% | -0,65% | -2,03% | -7,86% | -28,35% |
Maximaler Verlust | -5,25% | -5,25% | -5,25% | -26,88% | -41,50% |
Outperformance | +13,02% | - | +13,23% | +13,60% | +10,72% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs India Equity Portf... | thesaurierend | 45,1200 | +32,90% | +35,13% | |
Goldman Sachs India Equity Portf... | ausschüttend | 44,2200 | +32,87% | +35,12% | |
GS India Eq.Pf.I EUR | thesaurierend | 27,4300 | +30,25% | +51,05% | |
GS India Eq.Pf.P USD | thesaurierend | 50,9200 | +32,29% | +33,30% | |
GS India Eq.Pf.P EUR | thesaurierend | 26,3200 | +29,59% | +49,04% | |
GS India Eq.Pf.IO USD | thesaurierend | 25,6800 | +34,03% | +38,59% | |
GS India Eq.Pf.I GBP | ausschüttend | 28,7500 | +28,87% | +49,74% | |
Goldman Sachs India Equity Portf... | ausschüttend | 50,2500 | +32,27% | +33,32% | |
Goldman Sachs India Equity Portf... | ausschüttend | 35,3100 | +30,92% | +29,29% | |
Goldman Sachs India Equity Portf... | ausschüttend | 46,6900 | +28,73% | +49,36% | |
Goldman Sachs India Equity Portf... | thesaurierend | 37,6500 | +32,80% | +34,85% | |
GS India Eq.Pf.OC GBP | ausschüttend | 38,8400 | +27,60% | +45,36% | |
GS India Eq.Pf.R EUR | thesaurierend | 25,6900 | +30,14% | +50,85% | |
Goldman Sachs India Equity Portf... | thesaurierend | 23,6600 | +30,94% | +29,29% | |
Goldman Sachs India Equity Portf... | thesaurierend | 19,7800 | +31,17% | +33,29% | |
Goldman Sachs India Equity Portf... | thesaurierend | 270,5100 | +25,37% | +65,22% | |
Goldman Sachs India Equity Portf... | ausschüttend | 38,5100 | +31,61% | +31,25% | |
Goldman Sachs India Equity Portf... | thesaurierend | 51,5100 | +28,36% | +44,61% | |
Goldman Sachs India Equity Portf... | ausschüttend | 37,4200 | +32,79% | +34,85% | |
Goldman Sachs India Equity Portf... | thesaurierend | 38,5800 | +31,58% | +31,27% |
Performance
lfd. Jahr | +9,37% | ||
---|---|---|---|
6 Monate | +12,97% | ||
1 Jahr | +31,61% | ||
3 Jahre | +31,25% | ||
5 Jahre | +85,43% | ||
10 Jahre | +166,30% | ||
seit Beginn | +285,87% | ||
Jahr | |||
2023 | +24,95% | ||
2022 | -16,13% | ||
2021 | +34,19% | ||
2020 | +19,71% | ||
2019 | +6,40% | ||
2018 | -16,53% | ||
2017 | +49,46% | ||
2016 | -3,84% | ||
2015 | +3,14% |
Ausschüttungen
14.12.2020 | 0,05 USD |