Goldman Sachs India Equity Portfolio Class R Shares (Acc.)/ LU0830624010 /
| NAV06.06.2024 | Diff.+0.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 37.6500USD | +1.21% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 12.45 | -1.29 | 6.10 | - |
| 2014 | -4.62 | 6.24 | 9.83 | -1.20 | 13.07 | 6.44 | -0.31 | 3.42 | 1.05 | 2.53 | 5.66 | -1.92 | +46.51% |
| 2015 | 8.90 | 2.45 | -2.39 | -5.79 | 4.44 | -0.26 | 4.52 | -7.78 | 0.27 | 1.15 | -1.41 | 1.02 | +4.06% |
| 2016 | -7.21 | -10.38 | 12.71 | 2.59 | 2.03 | 2.88 | 5.80 | 1.39 | 0.19 | 0.87 | -9.91 | -1.57 | -2.96% |
| 2017 | 6.25 | 6.21 | 7.50 | 4.29 | 1.21 | 0.81 | 5.97 | -0.20 | -2.64 | 6.06 | 2.02 | 4.87 | +50.80% |
| 2018 | 0.78 | -5.66 | -2.66 | 3.83 | -4.21 | -2.90 | 4.17 | -1.93 | -10.94 | -5.83 | 9.86 | 0.11 | -15.78% |
| 2019 | -3.22 | -0.06 | 10.00 | -1.28 | 1.20 | -0.93 | -5.86 | -2.43 | 5.99 | 2.83 | 0.00 | 1.87 | +7.38% |
| 2020 | 3.21 | -5.47 | -28.27 | 14.84 | -2.72 | 6.90 | 9.44 | 10.13 | -0.71 | 1.48 | 8.78 | 9.45 | +20.81% |
| 2021 | -1.47 | 6.33 | 2.17 | 0.59 | 6.81 | 2.93 | 4.95 | 6.21 | 0.80 | -0.60 | -1.43 | 3.91 | +35.38% |
| 2022 | -2.86 | -5.64 | 2.92 | -3.43 | -7.79 | -7.11 | 8.89 | 2.93 | -4.06 | 1.78 | 4.15 | -4.86 | -15.37% |
| 2023 | -1.18 | -3.13 | 0.00 | 3.61 | 3.67 | 5.68 | 3.55 | 0.82 | 0.68 | -2.00 | 6.17 | 6.03 | +26.03% |
| 2024 | 3.38 | 1.33 | -0.58 | 3.25 | 0.52 | 1.62 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.69% | 14.22% | 11.73% | 14.55% | 19.15% |
| Sharpe Ratio | 1.41 | 1.76 | 2.48 | 0.46 | 0.54 |
| Bester Monat | +6.03% | +6.03% | +6.17% | +8.89% | +14.84% |
| Schlechtester Monat | -0.58% | -0.58% | -2.00% | -7.79% | -28.27% |
| Maximaler Verlust | -5.26% | -5.26% | -5.26% | -26.59% | -41.46% |
| Outperformance | +12.48% | - | +16.48% | +38.65% | +44.74% |
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 | +9.83% | ||
|---|---|---|---|
| 6 Monate | +13.47% | ||
| 1 Jahr | +32.80% | ||
| 3 Jahre | +34.85% | ||
| 5 Jahre | +93.97% | ||
| 10 Jahre | +191.18% | ||
| seit Beginn | +428.05% | ||
| Jahr | |||
| 2023 | +26.03% | ||
| 2022 | -15.37% | ||
| 2021 | +35.38% | ||
| 2020 | +20.81% | ||
| 2019 | +7.38% | ||
| 2018 | -15.78% | ||
| 2017 | +50.80% | ||
| 2016 | -2.96% | ||
| 2015 | +4.06% | ||
