Goldman Sachs India Equity Portfolio Base Shares
| MVD-Fonds Rating | EDA |
|---|---|
  | 73 |
ISIN: LU0333810009 | WKN: A0QYZQ
KAG: Goldman Sachs AM BV
NAV: 35,15 USD am 13.05.2026
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Kennzahlen Goldman Sachs India Equity Portfolio Base Shares
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,73% | -13,30% | -12,80% | +23,68% | +29,51% | +122,35% | +252,21% |
| Volatilität | +20,78% | +17,35% | +14,55% | +13,86% | +14,64% | +17,05% | +22,27% |
| Sharpe Ratio | -1,03 | -1,57 | -1,04 | +0,37 | +0,21 | +0,35 | +0,22 |
| Bester Monat | - | +8,91% | +8,91% | +8,91% | +8,91% | +14,76% | +46,17% |
| Schl. Monat | - | -12,79% | -12,79% | -12,79% | -12,79% | -28,35% | -28,35% |
| Max. Verlust | -5,31% | -19,59% | -21,92% | -26,79% | -26,88% | -46,61% | -66,90% |
Monatsperformance Goldman Sachs India Equity Portfolio Base Shares
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | -6,22% | -7,45% | +3,27% | -1,24% | -2,92% |
| Februar | +0,83% | -8,31% | +1,27% | -3,20% | -5,70% |
| März | -12,79% | +6,75% | -0,65% | -0,07% | +2,83% |
| April | +8,91% | +3,24% | +3,17% | +3,53% | -3,48% |
| Mai | -1,82% | +3,11% | +0,45% | +3,59% | -7,86% |
| Juni | - | +3,24% | +8,07% | +5,61% | -7,22% |
| Juli | - | -4,73% | +4,20% | +3,48% | +8,85% |
| August | - | -2,32% | +1,19% | +0,76% | +2,85% |
| September | - | -0,13% | +2,99% | +0,57% | -4,18% |
| Oktober | - | +4,25% | -5,28% | -2,03% | +1,71% |
| November | - | -0,91% | +0,64% | +6,07% | +4,11% |
| Dezember | - | -1,31% | -0,35% | +5,99% | -4,96% |
| Gesamt | -11,82% | -5,67% | +20,04% | +24,97% | -16,14% |
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