Goldman Sachs India Equity Portfolio Class P Shares/ LU0381554822 /
| NAV06.06.2024 | Diff.+0.6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 50.2500USD | +1.21% | ausschüttend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.49 | 8.71 | 9.41 | - |
| 2021 | -1.53 | 6.33 | 2.11 | 0.58 | 6.78 | 2.88 | 4.91 | 3.09 | 3.80 | -0.66 | -1.44 | 3.86 | +34.86% |
| 2022 | -2.89 | -5.64 | 2.85 | -3.43 | -7.82 | -7.16 | 8.87 | 2.89 | -4.10 | 1.77 | 4.12 | -4.90 | -15.68% |
| 2023 | -1.21 | -3.13 | -0.06 | 3.58 | 3.62 | 5.66 | 3.54 | 0.78 | 0.63 | -2.02 | 6.14 | 6.01 | +25.56% |
| 2024 | 3.34 | 1.29 | -0.60 | 3.23 | 0.49 | 1.60 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.67% | 14.21% | 11.71% | 14.59% | -% |
| Sharpe Ratio | 1.38 | 1.73 | 2.44 | 0.43 | - |
| Bester Monat | +6.01% | +6.01% | +6.14% | +8.87% | - |
| Schlechtester Monat | -0.60% | -0.60% | -2.02% | -7.82% | - |
| Maximaler Verlust | -5.25% | -5.25% | -5.25% | -26.71% | - |
| Outperformance | - | - | - | - | - |
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 | +9.64% | ||
|---|---|---|---|
| 6 Monate | +13.25% | ||
| 1 Jahr | +32.27% | ||
| 3 Jahre | +33.32% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +92.85% | ||
| Jahr | |||
| 2023 | +25.56% | ||
| 2022 | -15.68% | ||
| 2021 | +34.86% | ||
Ausschüttungen
| 14.12.2020 | 0.25 USD |
