Goldman Sachs India Equity Portfolio Class R Shares/ LU0830623988 /
| NAV06/06/2024 | Diferencia+0.4500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 37.4200USD | +1.22% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -0.42 | 1.56 | -0.82 | -9.42 | -4.00 | -13.45 | 13.76 | 12.45 | -1.29 | 6.21 | - |
| 2014 | -4.72 | 6.24 | 9.93 | -1.20 | 13.06 | 6.35 | -0.31 | 3.42 | 1.05 | 2.53 | 5.66 | -1.93 | +46.35% |
| 2015 | 8.98 | 2.45 | -2.39 | -5.79 | 4.37 | -0.20 | 4.46 | -7.78 | 0.34 | 1.15 | -1.41 | 0.95 | +4.07% |
| 2016 | -7.14 | -10.38 | 12.71 | 2.51 | 2.10 | 2.81 | 5.87 | 1.32 | 0.19 | 0.87 | -9.85 | -1.57 | -2.90% |
| 2017 | 6.18 | 6.27 | 7.44 | 4.29 | 1.26 | 0.81 | 5.97 | -0.25 | -2.59 | 6.06 | 2.02 | 4.89 | +50.82% |
| 2018 | 0.74 | -5.67 | -2.62 | 3.78 | -4.22 | -2.91 | 4.18 | -1.88 | -10.95 | -5.84 | 9.87 | 0.11 | -15.81% |
| 2019 | -3.23 | -0.06 | 9.97 | -1.29 | 1.25 | -0.93 | -5.88 | -2.43 | 6.00 | 2.78 | 0.05 | 1.85 | +7.37% |
| 2020 | 3.22 | -5.44 | -28.35 | 14.89 | -2.73 | 6.92 | 9.47 | 10.10 | -0.71 | 1.48 | 8.80 | 9.43 | +20.83% |
| 2021 | -1.48 | 6.32 | 2.18 | 0.59 | 6.81 | 2.91 | 4.94 | 6.21 | 0.80 | -0.61 | -1.41 | 3.87 | +35.34% |
| 2022 | -2.85 | -5.61 | 2.90 | -3.42 | -7.80 | -7.12 | 8.90 | 2.91 | -4.08 | 1.79 | 4.18 | -4.89 | -15.37% |
| 2023 | -1.15 | -3.11 | -0.04 | 3.63 | 3.65 | 5.68 | 3.57 | 0.82 | 0.65 | -1.98 | 6.18 | 6.04 | +26.08% |
| 2024 | 3.35 | 1.33 | -0.59 | 3.27 | 0.52 | 1.60 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.63% | 14.17% | 11.69% | 14.53% | 19.13% |
| Índice de Sharpe | 1.42 | 1.77 | 2.48 | 0.46 | 0.54 |
| El mes mejor | +6.04% | +6.04% | +6.18% | +8.90% | +14.89% |
| El mes peor | -0.59% | -0.59% | -1.98% | -7.80% | -28.35% |
| Pérdida máxima | -5.24% | -5.24% | -5.24% | -26.57% | -41.45% |
| Rendimiento superior | +13.86% | - | +14.19% | +16.40% | +17.07% |
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 | +9.80% | ||
|---|---|---|---|
| 6 Meses | +13.46% | ||
| Promedio móvil | +32.79% | ||
| 3 Años | +34.85% | ||
| 5 Años | +93.92% | ||
| 10 Años | +191.27% | ||
| Desde el principio | +285.87% | ||
| Año | |||
| 2023 | +26.08% | ||
| 2022 | -15.37% | ||
| 2021 | +35.34% | ||
| 2020 | +20.83% | ||
| 2019 | +7.37% | ||
| 2018 | -15.81% | ||
| 2017 | +50.82% | ||
| 2016 | -2.90% | ||
| 2015 | +4.07% | ||
Dividendos
| 14/12/2020 | 0.07 USD |
| 09/12/2019 | 0.02 USD |
| 10/12/2018 | 0.01 USD |
| 11/12/2017 | 0.03 USD |
| 08/12/2014 | 0.01 USD |
