Goldman Sachs India Equity Portfolio Class I Shares (Acc.)/ LU0333811072 /
NAV13.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
46.5400USD | +0.15% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | -1.95 | 1.65 | 1.28 | -10.86 | -6.14 | 5.03 | -12.74 | -7.68 | - |
2012 | 19.26 | 8.77 | -1.92 | -2.62 | -11.90 | 7.63 | 0.20 | 0.71 | 12.44 | -1.34 | 6.42 | 0.42 | +40.55% |
2013 | 2.54 | -6.27 | -0.35 | 1.59 | -0.87 | -9.39 | -4.07 | -13.32 | 13.74 | 12.49 | -1.36 | 6.18 | -2.62% |
2014 | -4.69 | 6.29 | 9.86 | -1.17 | 13.03 | 6.43 | -0.26 | 3.42 | 1.08 | 2.58 | 5.65 | -1.86 | +46.74% |
2015 | 8.94 | 2.50 | -2.39 | -5.76 | 4.44 | -0.17 | 4.53 | -7.77 | 0.29 | 1.20 | -1.36 | 1.03 | +4.44% |
2016 | -7.14 | -10.38 | 12.74 | 2.60 | 2.06 | 2.89 | 5.89 | 1.38 | 0.26 | 0.89 | -9.87 | -1.55 | -2.61% |
2017 | 6.23 | 6.25 | 7.48 | 4.27 | 1.24 | 0.86 | 5.95 | -0.21 | -2.64 | 6.09 | 2.02 | 4.89 | +50.93% |
2018 | 0.77 | -5.66 | -2.64 | 3.79 | -4.22 | -2.89 | 4.19 | -1.91 | -10.94 | -5.78 | 9.86 | 0.05 | -15.77% |
2019 | -3.16 | -0.09 | 9.99 | -1.29 | 1.26 | -0.90 | -5.91 | -2.40 | 6.01 | 2.81 | 0.04 | 1.82 | +7.46% |
2020 | 3.24 | -5.45 | -28.33 | 14.86 | -2.70 | 6.98 | 9.42 | 10.10 | -0.72 | 1.53 | 8.77 | 9.45 | +20.92% |
2021 | -1.48 | 6.37 | 2.15 | 0.63 | 6.80 | 2.94 | 4.94 | 6.21 | 0.80 | -0.61 | -1.41 | 3.89 | +35.45% |
2022 | -2.84 | -5.62 | 2.92 | -3.42 | -7.79 | -7.12 | 8.93 | 2.94 | -4.07 | 1.77 | 4.17 | -4.85 | -15.30% |
2023 | -1.17 | -3.11 | 0.00 | 3.59 | 3.68 | 5.67 | 3.59 | 0.85 | 0.65 | -1.99 | 6.20 | 6.04 | +26.14% |
2024 | 3.36 | 1.34 | -0.58 | 3.27 | 0.52 | 4.82 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.67% | 14.44% | 11.82% | 14.52% | 19.12% |
Sharpe Ratio | 1.95 | 2.34 | 2.59 | 0.54 | 0.59 |
Bester Monat | +6.04% | +6.04% | +6.20% | +8.93% | +14.86% |
Schlechtester Monat | -0.58% | -0.58% | -1.99% | -7.79% | -28.33% |
Maximaler Verlust | -5.25% | -5.25% | -5.25% | -26.56% | -41.45% |
Outperformance | +12.51% | - | +11.73% | +16.40% | +18.26% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Goldman Sachs India Equity Portf... | thesaurierend | 46.5400 | +34.20% | +38.68% | |
Goldman Sachs India Equity Portf... | ausschüttend | 45.6200 | +34.22% | +38.68% | |
GS India Eq.Pf.I EUR | thesaurierend | 28.5600 | +34.91% | +55.73% | |
GS India Eq.Pf.P USD | thesaurierend | 52.5300 | +33.60% | +36.83% | |
GS India Eq.Pf.P EUR | thesaurierend | 27.4000 | +34.18% | +53.67% | |
GS India Eq.Pf.IO USD | thesaurierend | 26.5000 | +35.34% | +42.24% | |
GS India Eq.Pf.I GBP | ausschüttend | 29.6800 | +33.21% | +53.15% | |
Goldman Sachs India Equity Portf... | ausschüttend | 51.8300 | +33.58% | +36.83% | |
Goldman Sachs India Equity Portf... | ausschüttend | 36.4200 | +32.24% | +32.73% | |
Goldman Sachs India Equity Portf... | ausschüttend | 48.2100 | +33.14% | +52.85% | |
Goldman Sachs India Equity Portf... | thesaurierend | 38.8400 | +34.12% | +38.42% | |
GS India Eq.Pf.OC GBP | ausschüttend | 40.0900 | +31.92% | +48.72% | |
GS India Eq.Pf.R EUR | thesaurierend | 26.7500 | +34.83% | +55.43% | |
Goldman Sachs India Equity Portf... | thesaurierend | 24.4000 | +32.25% | +32.68% | |
Goldman Sachs India Equity Portf... | thesaurierend | 20.4200 | +33.64% | +36.59% | |
Goldman Sachs India Equity Portf... | thesaurierend | 280.0000 | +30.20% | +68.79% | |
Goldman Sachs India Equity Portf... | ausschüttend | 39.7200 | +32.89% | +34.69% | |
Goldman Sachs India Equity Portf... | thesaurierend | 53.6100 | +32.93% | +49.04% | |
Goldman Sachs India Equity Portf... | ausschüttend | 38.6000 | +34.07% | +38.35% | |
Goldman Sachs India Equity Portf... | thesaurierend | 39.7900 | +32.90% | +34.70% |
Performance
lfd. Jahr | +13.32% | ||
---|---|---|---|
6 Monate | +17.20% | ||
1 Jahr | +34.20% | ||
3 Jahre | +38.68% | ||
5 Jahre | +101.38% | ||
10 Jahre | +212.35% | ||
seit Beginn | +291.09% | ||
Jahr | |||
2023 | +26.14% | ||
2022 | -15.30% | ||
2021 | +35.45% | ||
2020 | +20.92% | ||
2019 | +7.46% | ||
2018 | -15.77% | ||
2017 | +50.93% | ||
2016 | -2.61% | ||
2015 | +4.44% |