Goldman Sachs India Equity Portfolio Class I Shares/ LU0333810934 /
| NAV10/05/2024 | Diferencia-0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 42.7000USD | -0.74% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -2.04 | 1.65 | 1.28 | -10.85 | -6.13 | 5.03 | -12.63 | -7.80 | - |
| 2012 | 19.29 | 8.78 | -1.93 | -2.62 | -11.91 | 7.63 | 0.20 | 0.71 | 12.45 | -1.43 | 6.43 | 0.51 | +40.60% |
| 2013 | 2.46 | -6.20 | -0.44 | 1.59 | -0.78 | -9.48 | -3.98 | -13.33 | 13.75 | 12.40 | -1.37 | 6.19 | -2.71% |
| 2014 | -4.61 | 6.20 | 9.88 | -1.17 | 13.05 | 6.44 | -0.26 | 3.43 | 1.08 | 2.59 | 5.72 | -1.90 | +46.85% |
| 2015 | 8.97 | 2.45 | -2.39 | -5.73 | 4.40 | -0.17 | 4.55 | -7.80 | 0.35 | 1.20 | -1.42 | 1.04 | +4.40% |
| 2016 | -7.11 | -10.42 | 12.79 | 2.55 | 2.13 | 2.90 | 5.85 | 1.38 | 0.21 | 0.94 | -9.85 | -1.54 | -2.55% |
| 2017 | 6.20 | 6.27 | 7.46 | 4.29 | 1.25 | 0.82 | 5.93 | -0.21 | -2.61 | 6.07 | 2.03 | 4.90 | +50.88% |
| 2018 | 0.78 | -5.66 | -2.66 | 3.82 | -4.20 | -2.91 | 4.17 | -1.88 | -10.93 | -5.82 | 9.88 | 0.05 | -15.76% |
| 2019 | -3.20 | -0.05 | 10.00 | -1.31 | 1.23 | -0.91 | -5.89 | -2.38 | 5.98 | 2.80 | 0.04 | 1.84 | +7.46% |
| 2020 | 3.23 | -5.43 | -28.30 | 14.84 | -2.73 | 6.95 | 9.43 | 10.13 | -0.68 | 1.51 | 8.78 | 9.42 | +20.93% |
| 2021 | -1.47 | 6.37 | 2.16 | 0.60 | 6.80 | 2.93 | 4.94 | 6.24 | 0.82 | -0.62 | -1.41 | 3.88 | +35.45% |
| 2022 | -2.83 | -5.62 | 2.92 | -3.42 | -7.79 | -7.12 | 8.92 | 2.93 | -4.06 | 1.77 | 4.18 | -4.87 | -15.30% |
| 2023 | -1.16 | -3.11 | 0.00 | 3.60 | 3.66 | 5.70 | 3.57 | 0.84 | 0.66 | -1.97 | 6.18 | 6.06 | +26.17% |
| 2024 | 3.35 | 1.35 | -0.57 | 3.27 | -1.39 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.02% | 10.60% | 9.55% | 14.00% | 19.03% |
| Índice de Sharpe | 1.30 | 2.91 | 3.04 | 0.55 | 0.57 |
| El mes mejor | +6.06% | +6.18% | +6.18% | +8.92% | +14.84% |
| El mes peor | -1.39% | -1.39% | -1.97% | -7.79% | -28.30% |
| Pérdida máxima | -5.09% | -5.09% | -5.09% | -26.54% | -41.48% |
| Rendimiento superior | +12.49% | - | +11.72% | +16.36% | +18.20% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Goldman Sachs India Equity Portf... | reinvestment | 43.5600 | +32.80% | +38.81% | |
| Goldman Sachs India Equity Portf... | paying dividend | 42.7000 | +32.81% | +38.82% | |
| GS India Eq.Pf.I EUR | reinvestment | 26.7300 | +35.27% | +56.41% | |
| GS India Eq.Pf.P USD | reinvestment | 49.1800 | +32.20% | +36.95% | |
| GS India Eq.Pf.P EUR | reinvestment | 25.6500 | +34.50% | +54.33% | |
| GS India Eq.Pf.IO USD | reinvestment | 24.7800 | +33.95% | +42.41% | |
| GS India Eq.Pf.I GBP | paying dividend | 28.3100 | +33.92% | +56.24% | |
| Goldman Sachs India Equity Portf... | paying dividend | 48.5300 | +32.20% | +36.97% | |
| Goldman Sachs India Equity Portf... | paying dividend | 34.1300 | +30.87% | +32.80% | |
| Goldman Sachs India Equity Portf... | paying dividend | 45.9900 | +33.81% | +55.90% | |
| Goldman Sachs India Equity Portf... | reinvestment | 36.3500 | +32.71% | +38.53% | |
| GS India Eq.Pf.OC GBP | paying dividend | 38.2800 | +32.64% | +51.72% | |
| GS India Eq.Pf.R EUR | reinvestment | 25.0400 | +35.21% | +56.11% | |
| Goldman Sachs India Equity Portf... | reinvestment | 22.8700 | +30.84% | +32.81% | |
| Goldman Sachs India Equity Portf... | reinvestment | 19.2000 | +34.17% | +37.34% | |
| Goldman Sachs India Equity Portf... | reinvestment | 271.8200 | +39.47% | +75.12% | |
| Goldman Sachs India Equity Portf... | paying dividend | 37.2100 | +31.53% | +34.82% | |
| Goldman Sachs India Equity Portf... | reinvestment | 50.2500 | +33.29% | +49.69% | |
| Goldman Sachs India Equity Portf... | paying dividend | 36.1300 | +32.68% | +38.54% | |
| Goldman Sachs India Equity Portf... | reinvestment | 37.2700 | +31.51% | +34.79% |
Performance
| Año hasta la fecha | +6.06% | ||
|---|---|---|---|
| 6 Meses | +15.91% | ||
| Promedio móvil | +32.81% | ||
| 3 Años | +38.82% | ||
| 5 Años | +98.20% | ||
| 10 Años | +231.96% | ||
| Desde el principio | +266.19% | ||
| Año | |||
| 2023 | +26.17% | ||
| 2022 | -15.30% | ||
| 2021 | +35.45% | ||
| 2020 | +20.93% | ||
| 2019 | +7.46% | ||
| 2018 | -15.76% | ||
| 2017 | +50.88% | ||
| 2016 | -2.55% | ||
| 2015 | +4.40% | ||
Dividendos
| 12/12/2022 | 0.06 USD |
| 14/12/2020 | 0.18 USD |
| 10/12/2018 | 0.10 USD |
| 11/12/2017 | 0.06 USD |
| 12/12/2016 | 0.01 USD |
| 08/12/2014 | 0.04 USD |
| 12/12/2011 | 0.02 USD |
