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Goldman Sachs India Equity Portfolio Class R Shares (Acc.)/  LU0830624010  /

Fonds
NAV02.05.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
36,9800USD +0,33% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 12,45 -1,29 6,10 -
2014 -4,62 6,24 9,83 -1,20 13,07 6,44 -0,31 3,42 1,05 2,53 5,66 -1,92 +46,51%
2015 8,90 2,45 -2,39 -5,79 4,44 -0,26 4,52 -7,78 0,27 1,15 -1,41 1,02 +4,06%
2016 -7,21 -10,38 12,71 2,59 2,03 2,88 5,80 1,39 0,19 0,87 -9,91 -1,57 -2,96%
2017 6,25 6,21 7,50 4,29 1,21 0,81 5,97 -0,20 -2,64 6,06 2,02 4,87 +50,80%
2018 0,78 -5,66 -2,66 3,83 -4,21 -2,90 4,17 -1,93 -10,94 -5,83 9,86 0,11 -15,78%
2019 -3,22 -0,06 10,00 -1,28 1,20 -0,93 -5,86 -2,43 5,99 2,83 0,00 1,87 +7,38%
2020 3,21 -5,47 -28,27 14,84 -2,72 6,90 9,44 10,13 -0,71 1,48 8,78 9,45 +20,81%
2021 -1,47 6,33 2,17 0,59 6,81 2,93 4,95 6,21 0,80 -0,60 -1,43 3,91 +35,38%
2022 -2,86 -5,64 2,92 -3,43 -7,79 -7,11 8,89 2,93 -4,06 1,78 4,15 -4,86 -15,37%
2023 -1,18 -3,13 0,00 3,61 3,67 5,68 3,55 0,82 0,68 -2,00 6,17 6,03 +26,03%
2024 3,38 1,33 -0,58 3,25 0,33 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,00% 10,42% 9,44% 14,06% 19,07%
Sharpe Ratio 1,99 3,97 3,49 0,68 0,54
Bester Monat +6,03% +6,17% +6,17% +8,89% +14,84%
Schlechtester Monat -0,58% -0,58% -2,00% -7,79% -28,27%
Maximaler Verlust -5,10% -5,10% -5,10% -26,59% -41,46%
Outperformance +12,48% - +16,48% +38,65% +44,74%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs India Equity Portf... thesaurierend 44,3100 +36,93% +45,80%
Goldman Sachs India Equity Portf... ausschüttend 43,4300 +36,92% +45,78%
GS India Eq.Pf.I EUR thesaurierend 27,4400 +40,21% +63,82%
GS India Eq.Pf.P USD thesaurierend 50,0400 +36,31% +43,83%
GS India Eq.Pf.P EUR thesaurierend 26,3500 +39,57% +61,76%
GS India Eq.Pf.IO USD thesaurierend 25,2100 +38,14% +49,61%
GS India Eq.Pf.I GBP ausschüttend 28,9000 +36,39% +61,63%
Goldman Sachs India Equity Portf... ausschüttend 49,3800 +36,33% +43,88%
Goldman Sachs India Equity Portf... ausschüttend 34,7300 +34,93% +39,53%
Goldman Sachs India Equity Portf... ausschüttend 46,9400 +36,33% +61,31%
Goldman Sachs India Equity Portf... thesaurierend 36,9800 +36,81% +45,48%
GS India Eq.Pf.OC GBP ausschüttend 39,0800 +35,08% +56,98%
GS India Eq.Pf.R EUR thesaurierend 25,7100 +40,19% +63,65%
Goldman Sachs India Equity Portf... thesaurierend 23,2700 +34,90% +39,51%
Goldman Sachs India Equity Portf... thesaurierend 19,6200 +37,68% +43,63%
Goldman Sachs India Equity Portf... thesaurierend 279,2300 +43,19% +82,69%
Goldman Sachs India Equity Portf... ausschüttend 37,8600 +35,60% +41,64%
Goldman Sachs India Equity Portf... thesaurierend 51,6100 +38,18% +56,92%
Goldman Sachs India Equity Portf... ausschüttend 36,7600 +36,86% +45,47%
Goldman Sachs India Equity Portf... thesaurierend 37,9300 +35,61% +41,64%

Performance

lfd. Jahr  
+7,88%
6 Monate  
+20,30%
1 Jahr  
+36,81%
3 Jahre  
+45,48%
5 Jahre  
+92,81%
seit Beginn  
+418,65%
Jahr
2023  
+26,03%
2022
  -15,37%
2021  
+35,38%
2020  
+20,81%
2019  
+7,38%
2018
  -15,78%
2017  
+50,80%
2016
  -2,96%
2015  
+4,06%