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Goldman Sachs India Equity Portfolio Base Shares (Acc.)/  LU0333810181  /

Fonds
NAV22.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
38,4100USD +0,10% thesaurierend Aktien Branchenmix Goldman Sachs AM BV ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - 14,39 -11,86 -21,81 12,39 -3,25 -18,59 -25,48 -17,39 18,66 -
2009 -8,87 -9,73 17,16 15,69 44,85 -3,87 11,95 -1,28 9,99 -3,21 10,04 3,51 +108,06%
2010 -6,30 -0,72 10,21 0,28 -9,14 5,19 5,72 1,96 14,91 1,67 -6,26 1,09 +17,25%
2011 -14,21 1,93 7,09 1,50 -2,09 1,51 1,22 -10,89 -6,30 4,97 -12,72 -7,80 -32,56%
2012 19,24 8,74 -1,98 -2,70 -11,99 7,55 0,10 0,73 12,25 -1,48 6,39 0,44 +39,46%
2013 2,46 -6,35 -0,46 1,47 -0,82 -9,60 -4,04 -13,49 13,76 12,31 -1,43 6,09 -3,60%
2014 -4,74 6,12 9,83 -1,31 12,98 6,33 -0,35 3,34 0,94 2,47 5,59 -1,97 +45,12%
2015 8,86 2,37 -2,48 -5,90 4,36 -0,29 4,43 -7,86 0,18 1,10 -1,51 0,92 +3,08%
2016 -7,19 -10,51 12,69 2,41 2,03 2,74 5,82 1,26 0,11 0,79 -9,93 -1,68 -3,78%
2017 6,14 6,15 7,36 4,24 1,16 0,74 5,87 -0,28 -2,71 6,00 1,95 4,80 +49,46%
2018 0,68 -5,72 -2,72 3,72 -4,29 -2,96 4,10 -1,97 -11,02 -5,88 9,75 0,00 -16,57%
2019 -3,25 -0,16 9,88 -1,34 1,16 -1,01 -5,96 -2,52 5,92 2,74 -0,05 1,75 +6,40%
2020 3,15 -5,51 -28,35 14,70 -2,74 6,80 9,35 10,02 -0,76 1,44 8,72 9,32 +19,76%
2021 -1,55 6,28 2,06 0,56 6,72 2,85 4,84 6,13 0,73 -0,69 -1,49 3,82 +34,16%
2022 -2,91 -5,69 2,79 -3,47 -7,85 -7,20 8,83 2,85 -4,17 1,71 4,10 -4,95 -16,13%
2023 -1,24 -3,19 -0,07 3,52 3,58 5,60 3,50 0,76 0,57 -2,06 6,09 5,98 +24,94%
2024 3,29 1,24 -0,65 3,19 1,59 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,80% 10,63% 9,62% 13,97% 18,93%
Sharpe Ratio 1,93 3,02 3,32 0,49 0,52
Bester Monat +5,98% +6,09% +6,09% +8,83% +14,70%
Schlechtester Monat -0,65% -0,65% -2,06% -7,85% -28,35%
Maximaler Verlust -5,12% -5,12% -5,12% -26,86% -41,55%
Outperformance +13,07% - +13,23% +13,65% +10,72%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Goldman Sachs India Equity Portf... thesaurierend 44,9000 +37,10% +39,44%
Goldman Sachs India Equity Portf... ausschüttend 44,0100 +37,10% +39,46%
GS India Eq.Pf.I EUR thesaurierend 27,4200 +36,76% +57,41%
GS India Eq.Pf.P USD thesaurierend 50,6800 +36,46% +37,57%
GS India Eq.Pf.P EUR thesaurierend 26,3200 +36,02% +55,37%
GS India Eq.Pf.IO USD thesaurierend 25,5500 +38,26% +43,06%
GS India Eq.Pf.I GBP ausschüttend 28,7000 +33,67% +54,55%
Goldman Sachs India Equity Portf... ausschüttend 50,0100 +36,45% +37,58%
Goldman Sachs India Equity Portf... ausschüttend 35,1600 +35,07% +33,43%
Goldman Sachs India Equity Portf... ausschüttend 46,6300 +33,65% +54,25%
Goldman Sachs India Equity Portf... thesaurierend 37,4600 +36,97% +39,10%
GS India Eq.Pf.OC GBP ausschüttend 38,8000 +32,47% +50,16%
GS India Eq.Pf.R EUR thesaurierend 25,6900 +36,65% +57,22%
Goldman Sachs India Equity Portf... thesaurierend 23,5600 +35,09% +33,41%
Goldman Sachs India Equity Portf... thesaurierend 19,7100 +35,84% +37,35%
Goldman Sachs India Equity Portf... thesaurierend 277,5400 +38,08% +75,66%
Goldman Sachs India Equity Portf... ausschüttend 38,3400 +35,76% +35,43%
Goldman Sachs India Equity Portf... thesaurierend 51,5300 +34,75% +50,72%
Goldman Sachs India Equity Portf... ausschüttend 37,2400 +36,96% +39,11%
Goldman Sachs India Equity Portf... thesaurierend 38,4100 +35,77% +35,44%

Performance

lfd. Jahr  
+8,90%
6 Monate  
+16,43%
1 Jahr  
+35,77%
3 Jahre  
+35,44%
5 Jahre  
+89,03%
10 Jahre  
+179,35%
seit Beginn  
+284,10%
Jahr
2023  
+24,94%
2022
  -16,13%
2021  
+34,16%
2020  
+19,76%
2019  
+6,40%
2018
  -16,57%
2017  
+49,46%
2016
  -3,78%
2015  
+3,08%