Goldman Sachs India Equity Portfolio Class I Shares/ LU0333810934 /
NAV12.06.2024 | Diff.+0.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
45.5500USD | +1.00% | ausschüttend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | -2.04 | 1.65 | 1.28 | -10.85 | -6.13 | 5.03 | -12.63 | -7.80 | - |
2012 | 19.29 | 8.78 | -1.93 | -2.62 | -11.91 | 7.63 | 0.20 | 0.71 | 12.45 | -1.43 | 6.43 | 0.51 | +40.60% |
2013 | 2.46 | -6.20 | -0.44 | 1.59 | -0.78 | -9.48 | -3.98 | -13.33 | 13.75 | 12.40 | -1.37 | 6.19 | -2.71% |
2014 | -4.61 | 6.20 | 9.88 | -1.17 | 13.05 | 6.44 | -0.26 | 3.43 | 1.08 | 2.59 | 5.72 | -1.90 | +46.85% |
2015 | 8.97 | 2.45 | -2.39 | -5.73 | 4.40 | -0.17 | 4.55 | -7.80 | 0.35 | 1.20 | -1.42 | 1.04 | +4.40% |
2016 | -7.11 | -10.42 | 12.79 | 2.55 | 2.13 | 2.90 | 5.85 | 1.38 | 0.21 | 0.94 | -9.85 | -1.54 | -2.55% |
2017 | 6.20 | 6.27 | 7.46 | 4.29 | 1.25 | 0.82 | 5.93 | -0.21 | -2.61 | 6.07 | 2.03 | 4.90 | +50.88% |
2018 | 0.78 | -5.66 | -2.66 | 3.82 | -4.20 | -2.91 | 4.17 | -1.88 | -10.93 | -5.82 | 9.88 | 0.05 | -15.76% |
2019 | -3.20 | -0.05 | 10.00 | -1.31 | 1.23 | -0.91 | -5.89 | -2.38 | 5.98 | 2.80 | 0.04 | 1.84 | +7.46% |
2020 | 3.23 | -5.43 | -28.30 | 14.84 | -2.73 | 6.95 | 9.43 | 10.13 | -0.68 | 1.51 | 8.78 | 9.42 | +20.93% |
2021 | -1.47 | 6.37 | 2.16 | 0.60 | 6.80 | 2.93 | 4.94 | 6.24 | 0.82 | -0.62 | -1.41 | 3.88 | +35.45% |
2022 | -2.83 | -5.62 | 2.92 | -3.42 | -7.79 | -7.12 | 8.92 | 2.93 | -4.06 | 1.77 | 4.18 | -4.87 | -15.30% |
2023 | -1.16 | -3.11 | 0.00 | 3.60 | 3.66 | 5.70 | 3.57 | 0.84 | 0.66 | -1.97 | 6.18 | 6.06 | +26.17% |
2024 | 3.35 | 1.35 | -0.57 | 3.27 | 0.51 | 4.66 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.70% | 14.43% | 11.81% | 14.52% | 19.14% |
Sharpe Ratio | 1.93 | 2.38 | 2.73 | 0.53 | 0.58 |
Bester Monat | +6.06% | +6.06% | +6.18% | +8.92% | +14.84% |
Schlechtester Monat | -0.57% | -0.57% | -1.97% | -7.79% | -28.30% |
Maximaler Verlust | -5.24% | -5.24% | -5.24% | -26.54% | -41.48% |
Outperformance | +12.49% | - | +11.72% | +16.36% | +18.20% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs India Equity Portf... | thesaurierend | 46.4700 | +36.00% | +38.47% | |
Goldman Sachs India Equity Portf... | ausschüttend | 45.5500 | +36.01% | +38.47% | |
GS India Eq.Pf.I EUR | thesaurierend | 28.3900 | +35.00% | +54.80% | |
GS India Eq.Pf.P USD | thesaurierend | 52.4500 | +35.39% | +36.62% | |
GS India Eq.Pf.P EUR | thesaurierend | 27.2400 | +34.25% | +52.78% | |
GS India Eq.Pf.IO USD | thesaurierend | 26.4600 | +37.17% | +42.03% | |
GS India Eq.Pf.I GBP | ausschüttend | 29.4900 | +32.66% | +52.17% | |
Goldman Sachs India Equity Portf... | ausschüttend | 51.7500 | +35.36% | +36.62% | |
Goldman Sachs India Equity Portf... | ausschüttend | 36.3600 | +34.02% | +32.51% | |
Goldman Sachs India Equity Portf... | ausschüttend | 47.9100 | +32.60% | +51.90% | |
Goldman Sachs India Equity Portf... | thesaurierend | 38.7800 | +35.93% | +38.20% | |
GS India Eq.Pf.OC GBP | ausschüttend | 39.8400 | +31.40% | +47.79% | |
GS India Eq.Pf.R EUR | thesaurierend | 26.6000 | +34.96% | +54.56% | |
Goldman Sachs India Equity Portf... | thesaurierend | 24.3700 | +34.05% | +32.52% | |
Goldman Sachs India Equity Portf... | thesaurierend | 20.3400 | +34.61% | +36.05% | |
Goldman Sachs India Equity Portf... | thesaurierend | 275.8000 | +28.28% | +66.25% | |
Goldman Sachs India Equity Portf... | ausschüttend | 39.6600 | +34.67% | +34.49% | |
Goldman Sachs India Equity Portf... | thesaurierend | 53.3000 | +32.98% | +48.18% | |
Goldman Sachs India Equity Portf... | ausschüttend | 38.5400 | +35.90% | +38.14% | |
Goldman Sachs India Equity Portf... | thesaurierend | 39.7300 | +34.68% | +34.50% |
Performance
lfd. Jahr | +13.14% | ||
---|---|---|---|
6 Monate | +17.46% | ||
1 Jahr | +36.01% | ||
3 Jahre | +38.47% | ||
5 Jahre | +100.37% | ||
10 Jahre | +205.23% | ||
seit Beginn | +290.63% | ||
Jahr | |||
2023 | +26.17% | ||
2022 | -15.30% | ||
2021 | +35.45% | ||
2020 | +20.93% | ||
2019 | +7.46% | ||
2018 | -15.76% | ||
2017 | +50.88% | ||
2016 | -2.55% | ||
2015 | +4.40% |
Ausschüttungen
12.12.2022 | 0.06 USD |
14.12.2020 | 0.18 USD |
10.12.2018 | 0.10 USD |
11.12.2017 | 0.06 USD |
12.12.2016 | 0.01 USD |
08.12.2014 | 0.04 USD |
12.12.2011 | 0.02 USD |