Goldman Sachs India Equity Portfolio Class R Shares (GBP)/ LU0858290173 /
| NAV06.06.2024 | Diff.+0.5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 46.6900GBP | +1.19% | ausschüttend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -0.39 | -0.59 | 1.39 | -9.71 | -3.58 | -15.43 | 9.32 | 13.03 | -3.13 | 4.78 | - |
| 2014 | -4.14 | 4.76 | 10.25 | -2.30 | 13.64 | 4.40 | 0.74 | 5.17 | 3.43 | 3.70 | 8.08 | -1.22 | +55.72% |
| 2015 | 12.76 | -0.12 | 1.70 | -9.29 | 4.86 | -3.13 | 5.11 | -6.15 | 1.70 | -0.32 | 0.91 | 2.50 | +9.14% |
| 2016 | -3.44 | -8.16 | 9.09 | 0.65 | 1.99 | 12.15 | 7.80 | 2.03 | 1.07 | 7.57 | -11.83 | -1.06 | +16.19% |
| 2017 | 4.84 | 7.13 | 7.23 | 0.58 | 1.69 | 0.00 | 4.72 | 1.79 | -6.27 | 7.04 | 0.12 | 4.72 | +38.13% |
| 2018 | -3.94 | -3.13 | -4.65 | 6.51 | -0.99 | -1.92 | 4.42 | -0.69 | -11.23 | -4.06 | 10.11 | -0.40 | -11.12% |
| 2019 | -5.49 | -1.49 | 12.50 | -1.55 | 4.81 | -1.87 | -2.15 | -2.33 | 5.16 | -2.10 | 0.21 | -0.53 | +4.01% |
| 2020 | 3.72 | -3.06 | -25.89 | 13.90 | -1.49 | 7.38 | 2.31 | 9.02 | 2.66 | 0.82 | 5.46 | 6.91 | +16.85% |
| 2021 | -1.92 | 4.74 | 3.29 | -0.07 | 4.69 | 5.30 | 4.07 | 7.52 | 3.08 | -2.61 | 1.49 | 2.70 | +36.83% |
| 2022 | -2.20 | -5.50 | 5.08 | 1.01 | -8.03 | -3.47 | 9.17 | 6.39 | 0.76 | -1.51 | -0.18 | -5.48 | -5.30% |
| 2023 | -3.53 | -1.25 | -2.03 | 2.61 | 4.77 | 2.96 | 2.36 | 2.25 | 4.45 | -1.36 | 1.46 | 5.77 | +19.55% |
| 2024 | 3.30 | 1.88 | -0.29 | 4.22 | -1.37 | 1.39 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.52% | 14.78% | 12.20% | 14.29% | 18.07% |
| Sharpe Ratio | 1.26 | 1.43 | 2.05 | 0.74 | 0.57 |
| Bester Monat | +5.77% | +5.77% | +5.77% | +9.17% | +13.90% |
| Schlechtester Monat | -1.37% | -1.37% | -1.37% | -8.03% | -25.89% |
| Maximaler Verlust | -6.34% | -6.34% | -6.34% | -17.99% | -35.04% |
| Outperformance | +14.07% | - | +14.01% | +16.27% | +19.61% |
Alle Kurse in GBP
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 | +9.37% | ||
|---|---|---|---|
| 6 Monate | +11.75% | ||
| 1 Jahr | +28.73% | ||
| 3 Jahre | +49.36% | ||
| 5 Jahre | +93.17% | ||
| 10 Jahre | +281.35% | ||
| seit Beginn | +356.95% | ||
| Jahr | |||
| 2023 | +19.55% | ||
| 2022 | -5.30% | ||
| 2021 | +36.83% | ||
| 2020 | +16.85% | ||
| 2019 | +4.01% | ||
| 2018 | -11.12% | ||
| 2017 | +38.13% | ||
| 2016 | +16.19% | ||
| 2015 | +9.14% | ||
Ausschüttungen
| 14.12.2020 | 0.09 GBP |
| 09.12.2019 | 0.02 GBP |
| 10.12.2018 | 0.02 GBP |
| 11.12.2017 | 0.04 GBP |
| 08.12.2014 | 0.01 GBP |
