GS India Eq.Pf.R EUR/ LU1299707072 /
NAV02.05.2024 | Diff.+0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
25,7100EUR | +0,51% | thesaurierend | Aktien Branchenmix | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 2,99 | -2,13 | - |
2016 | -6,43 | -10,89 | 7,71 | 2,20 | 4,53 | 3,40 | 5,38 | 1,51 | -0,37 | 3,46 | -7,05 | -1,17 | +0,49% |
2017 | 3,74 | 8,16 | 6,67 | 2,06 | -1,61 | -0,82 | 2,97 | -1,04 | -2,19 | 7,46 | -0,23 | 4,10 | +32,58% |
2018 | -2,97 | -3,75 | -3,66 | 6,11 | -0,78 | -2,82 | 3,63 | -1,32 | -10,57 | -3,62 | 9,70 | -0,75 | -11,66% |
2019 | -3,61 | 0,78 | 11,51 | -1,24 | 1,81 | -2,85 | -3,89 | -1,57 | 7,39 | 0,63 | 1,32 | -0,15 | +9,41% |
2020 | 4,61 | -4,55 | -28,23 | 15,86 | -5,00 | 6,04 | 3,76 | 9,56 | 0,81 | 1,68 | 6,38 | 6,52 | +10,45% |
2021 | -0,49 | 6,57 | 5,51 | -2,24 | 6,04 | 5,46 | 4,83 | 4,07 | 5,52 | -0,89 | 0,65 | 4,21 | +46,38% |
2022 | -1,52 | -5,89 | 4,10 | 1,72 | -9,34 | -5,07 | 12,26 | 4,41 | -1,63 | 0,59 | -0,78 | -7,62 | -10,21% |
2023 | -2,96 | -0,82 | -2,36 | 2,65 | 6,75 | 3,34 | 2,44 | 2,62 | 3,22 | -2,20 | 2,53 | 5,16 | +21,75% |
2024 | 5,13 | 1,65 | -0,12 | 4,15 | 0,51 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,57% | 11,08% | 9,88% | 13,42% | 18,51% |
Sharpe Ratio | 3,11 | 3,62 | 3,68 | 1,05 | 0,61 |
Bester Monat | +5,16% | +5,16% | +6,75% | +12,26% | +15,86% |
Schlechtester Monat | -0,12% | -0,12% | -2,20% | -9,34% | -28,23% |
Maximaler Verlust | -6,06% | -6,06% | -6,06% | -20,34% | -41,44% |
Outperformance | +13,25% | - | +20,10% | +32,50% | +43,42% |
Alle Kurse in EUR
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 | +11,73% | ||
---|---|---|---|
6 Monate | +19,80% | ||
1 Jahr | +40,19% | ||
3 Jahre | +63,65% | ||
5 Jahre | +101,65% | ||
seit Beginn | +149,85% | ||
Jahr | |||
2023 | +21,75% | ||
2022 | -10,21% | ||
2021 | +46,38% | ||
2020 | +10,45% | ||
2019 | +9,41% | ||
2018 | -11,66% | ||
2017 | +32,58% | ||
2016 | +0,49% |