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Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD)/  LU2032729951  /

Fonds
NAV07.05.2024 Diff.-0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
19,2500SGD -1,13% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - 1,20 6,55 7,94 -
2021 -1,19 6,48 3,23 -0,66 6,37 4,48 5,54 2,75 4,44 -1,46 -0,35 2,67 +36,92%
2022 -2,60 -5,39 2,57 -1,59 -8,50 -5,83 8,29 3,73 -1,60 0,39 0,45 -6,79 -16,74%
2023 -3,26 -0,65 -1,44 4,10 4,92 5,56 1,59 2,44 1,46 -1,74 3,30 4,98 +22,88%
2024 4,63 1,73 -0,21 4,20 -1,84 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,10% 10,44% 9,18% 13,05% -%
Sharpe Ratio 2,10 2,94 3,38 0,58 -
Bester Monat +4,98% +4,98% +5,56% +8,29% -
Schlechtester Monat -1,84% -1,84% -1,84% -8,50% -
Maximaler Verlust -6,02% -6,02% -6,02% -26,06% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs India Equity Portf... thesaurierend 43,7000 +33,23% +40,06%
Goldman Sachs India Equity Portf... ausschüttend 42,8300 +33,22% +40,06%
GS India Eq.Pf.I EUR thesaurierend 26,8300 +35,78% +57,36%
GS India Eq.Pf.P USD thesaurierend 49,3400 +32,63% +38,17%
GS India Eq.Pf.P EUR thesaurierend 25,7500 +35,03% +55,31%
GS India Eq.Pf.IO USD thesaurierend 24,8600 +34,38% +43,70%
GS India Eq.Pf.I GBP ausschüttend 28,3500 +34,11% +55,51%
Goldman Sachs India Equity Portf... ausschüttend 48,6900 +32,63% +38,21%
Goldman Sachs India Equity Portf... ausschüttend 34,2400 +31,29% +34,01%
Goldman Sachs India Equity Portf... ausschüttend 46,0500 +33,98% +55,16%
Goldman Sachs India Equity Portf... thesaurierend 36,4700 +33,15% +39,79%
GS India Eq.Pf.OC GBP ausschüttend 38,3300 +32,81% +50,99%
GS India Eq.Pf.R EUR thesaurierend 25,1300 +35,69% +57,06%
Goldman Sachs India Equity Portf... thesaurierend 22,9500 +31,29% +34,05%
Goldman Sachs India Equity Portf... thesaurierend 19,2500 +34,52% +38,19%
Goldman Sachs India Equity Portf... thesaurierend 272,8400 +40,00% +76,29%
Goldman Sachs India Equity Portf... ausschüttend 37,3300 +31,95% +36,04%
Goldman Sachs India Equity Portf... thesaurierend 50,4400 +33,79% +50,61%
Goldman Sachs India Equity Portf... ausschüttend 36,2500 +33,13% +39,75%
Goldman Sachs India Equity Portf... thesaurierend 37,4000 +31,97% +36,05%

Performance

lfd. Jahr  
+8,63%
6 Monate  
+15,82%
1 Jahr  
+34,52%
3 Jahre  
+38,19%
5 Jahre     -
seit Beginn  
+81,43%
Jahr
2023  
+22,88%
2022
  -16,74%
2021  
+36,92%