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Goldman Sachs India Equity Portfolio Class R Shares (Acc.)/  LU0830624010  /

Fonds
NAV06.06.2024 Diff.+0,4500 Ertragstyp Ausrichtung Fondsgesellschaft
37,6500USD +1,21% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz 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%