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Goldman Sachs India Equity Portfolio Class I Shares (Acc.)/  LU0333811072  /

Fonds
NAV10.06.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
46,0900USD +0,22% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jän 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 3,81 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,79% 14,46% 11,83% 14,52% 19,12%
Sharpe Ratio 1,78 2,16 2,65 0,50 0,57
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 46,0900 +34,88% +37,01%
Goldman Sachs India Equity Portf... ausschüttend 45,1700 +34,88% +36,98%
GS India Eq.Pf.I EUR thesaurierend 28,4000 +35,05% +55,28%
GS India Eq.Pf.P USD thesaurierend 52,0100 +34,25% +35,13%
GS India Eq.Pf.P EUR thesaurierend 27,2500 +34,30% +53,18%
GS India Eq.Pf.IO USD thesaurierend 26,2400 +36,03% +40,55%
GS India Eq.Pf.I GBP ausschüttend 29,5400 +32,88% +52,50%
Goldman Sachs India Equity Portf... ausschüttend 51,3200 +34,24% +35,16%
Goldman Sachs India Equity Portf... ausschüttend 36,0600 +32,92% +31,03%
Goldman Sachs India Equity Portf... ausschüttend 47,9800 +32,80% +52,17%
Goldman Sachs India Equity Portf... thesaurierend 38,4600 +34,81% +36,72%
GS India Eq.Pf.OC GBP ausschüttend 39,9100 +31,63% +48,10%
GS India Eq.Pf.R EUR thesaurierend 26,6000 +34,96% +55,01%
Goldman Sachs India Equity Portf... thesaurierend 24,1600 +32,89% +31,02%
Goldman Sachs India Equity Portf... thesaurierend 20,2900 +34,28% +35,63%
Goldman Sachs India Equity Portf... thesaurierend 280,0700 +30,27% +69,86%
Goldman Sachs India Equity Portf... ausschüttend 39,3300 +33,55% +33,05%
Goldman Sachs India Equity Portf... thesaurierend 53,3300 +33,06% +48,63%
Goldman Sachs India Equity Portf... ausschüttend 38,2200 +34,77% +36,65%
Goldman Sachs India Equity Portf... thesaurierend 39,4000 +33,56% +33,02%

Performance

lfd. Jahr  
+12,22%
6 Monate  
+16,07%
1 Jahr  
+34,88%
3 Jahre  
+37,01%
5 Jahre  
+97,90%
10 Jahre  
+201,83%
seit Beginn  
+287,31%
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%