Goldman Sachs India Equity Portfolio Class P Shares/ LU0381554822 /
NAV06/06/2024 | Diferencia+0.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
50.2500USD | +1.21% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.67% | 14.21% | 11.71% | 14.59% | -% |
Índice de Sharpe | 1.38 | 1.73 | 2.44 | 0.43 | - |
El mes mejor | +6.01% | +6.01% | +6.14% | +8.87% | - |
El mes peor | -0.60% | -0.60% | -2.02% | -7.82% | - |
Pérdida máxima | -5.25% | -5.25% | -5.25% | -26.71% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Goldman Sachs India Equity Portf... | reinvestment | 45.1200 | +32.90% | +35.13% | |
Goldman Sachs India Equity Portf... | paying dividend | 44.2200 | +32.87% | +35.12% | |
GS India Eq.Pf.I EUR | reinvestment | 27.4300 | +30.25% | +51.05% | |
GS India Eq.Pf.P USD | reinvestment | 50.9200 | +32.29% | +33.30% | |
GS India Eq.Pf.P EUR | reinvestment | 26.3200 | +29.59% | +49.04% | |
GS India Eq.Pf.IO USD | reinvestment | 25.6800 | +34.03% | +38.59% | |
GS India Eq.Pf.I GBP | paying dividend | 28.7500 | +28.87% | +49.74% | |
Goldman Sachs India Equity Portf... | paying dividend | 50.2500 | +32.27% | +33.32% | |
Goldman Sachs India Equity Portf... | paying dividend | 35.3100 | +30.92% | +29.29% | |
Goldman Sachs India Equity Portf... | paying dividend | 46.6900 | +28.73% | +49.36% | |
Goldman Sachs India Equity Portf... | reinvestment | 37.6500 | +32.80% | +34.85% | |
GS India Eq.Pf.OC GBP | paying dividend | 38.8400 | +27.60% | +45.36% | |
GS India Eq.Pf.R EUR | reinvestment | 25.6900 | +30.14% | +50.85% | |
Goldman Sachs India Equity Portf... | reinvestment | 23.6600 | +30.94% | +29.29% | |
Goldman Sachs India Equity Portf... | reinvestment | 19.7800 | +31.17% | +33.29% | |
Goldman Sachs India Equity Portf... | reinvestment | 270.5100 | +25.37% | +65.22% | |
Goldman Sachs India Equity Portf... | paying dividend | 38.5100 | +31.61% | +31.25% | |
Goldman Sachs India Equity Portf... | reinvestment | 51.5100 | +28.36% | +44.61% | |
Goldman Sachs India Equity Portf... | paying dividend | 37.4200 | +32.79% | +34.85% | |
Goldman Sachs India Equity Portf... | reinvestment | 38.5800 | +31.58% | +31.27% |
Performance
Año hasta la fecha | +9.64% | ||
---|---|---|---|
6 Meses | +13.25% | ||
Promedio móvil | +32.27% | ||
3 Años | +33.32% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +92.85% | ||
Año | |||
2023 | +25.56% | ||
2022 | -15.68% | ||
2021 | +34.86% |
Dividendos
14/12/2020 | 0.25 USD |