Vortrag am FONDS professionell KONGRESS
GS India Eq.Pf.Base USD Dis
| MVD-Fonds Rating | EDA |
|---|---|
  | 69 |
ISIN: LU0333810009 | WKN: A0QYZQ
KAG: Goldman Sachs
NAV: 19,69 USD am 10.10.2019
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Kennzahlen GS India Eq.Pf.Base USD Dis
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,14% | -6,24% | +11,56% | +8,97% | +31,79% | +103,62% | +96,90% |
| Volatilität | +25,76% | +18,19% | +16,91% | +15,11% | +16,42% | +18,92% | +24,36% |
| Sharpe Ratio | +1,95 | -0,64 | +0,71 | +0,22 | +0,37 | +0,41 | +0,27 |
| Bester Monat | - | +5,91% | +9,88% | +9,88% | +12,61% | +19,24% | +46,17% |
| Schl. Monat | - | -5,96% | -5,96% | -11,02% | -11,02% | -14,23% | -26,40% |
| Max. Verlust | -3,21% | -12,81% | -13,26% | -28,54% | -28,54% | -39,98% | -66,90% |
Monatsperformance GS India Eq.Pf.Base USD Dis
| 2019 | 2018 | 2017 | 2016 | 2015 | |
| Januar | -3,30% | +0,72% | +6,14% | -7,25% | +8,86% |
| Februar | -0,11% | -5,76% | +6,21% | -10,44% | +2,37% |
| März | +9,88% | -2,68% | +7,36% | +12,61% | -2,48% |
| April | -1,39% | +3,72% | +4,19% | +2,47% | -5,84% |
| Mai | +1,16% | -4,29% | +1,16% | +1,97% | +4,30% |
| Juni | -1,01% | -3,00% | +0,74% | +2,80% | -0,29% |
| Juli | -5,96% | +4,10% | +5,91% | +5,76% | +4,43% |
| August | -2,47% | -1,97% | -0,33% | +1,26% | -7,86% |
| September | +5,91% | -11,02% | -2,66% | +0,11% | +0,25% |
| Oktober | -1,84% | -5,88% | +5,95% | +0,79% | +1,04% |
| November | - | +9,75% | +1,95% | -9,93% | -1,45% |
| Dezember | - | +0,05% | +4,80% | -1,68% | +0,92% |
| Gesamt | -0,07% | -16,53% | +49,47% | -3,85% | +3,16% |
