Goldman Sachs Greater China Equity - I Cap USD/ LU0303706609 /
NAV2024-06-05 | Chg.+79.4502 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14,422.3604USD | +0.55% | reinvestment | Equity Greater China | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | 17.68 | -0.17 | 8.58 | -5.78 | 6.90 | 2.06 | 1.89 | 2.34 | - |
2010 | -8.30 | -0.13 | 6.31 | 1.10 | -6.71 | 0.02 | 6.36 | -1.78 | 11.28 | 3.67 | -0.21 | 3.45 | +14.28% |
2011 | 0.83 | -5.20 | 2.71 | 4.57 | 0.66 | -2.69 | 0.42 | -8.90 | -17.87 | 13.99 | -3.77 | -2.65 | -19.35% |
2012 | 10.72 | 6.86 | -5.40 | -0.43 | -7.99 | 3.24 | -0.22 | 0.30 | 7.57 | 0.40 | 3.68 | 3.94 | +23.32% |
2013 | 2.20 | -2.28 | -3.00 | 2.58 | -0.75 | -5.08 | 4.17 | 0.72 | 4.30 | 2.59 | 2.60 | -0.23 | +7.58% |
2014 | -2.65 | 3.63 | -2.06 | -1.64 | 4.01 | 2.98 | 5.60 | 1.53 | -6.42 | 4.80 | -0.64 | -3.43 | +5.02% |
2015 | 2.80 | 1.66 | 3.21 | 13.42 | 0.23 | -4.62 | -7.98 | -11.16 | -1.19 | 9.64 | -0.41 | 1.24 | +4.45% |
2016 | -9.36 | -1.38 | 9.02 | -1.52 | -0.70 | 1.99 | 4.87 | 4.32 | 3.05 | -2.14 | -0.92 | -5.29 | +0.62% |
2017 | 7.44 | 1.38 | 3.41 | 0.41 | 4.56 | 3.16 | 2.85 | 3.15 | 1.98 | 1.61 | 1.14 | 1.21 | +37.27% |
2018 | 7.54 | -4.77 | -0.70 | 0.06 | 0.74 | -3.00 | -0.98 | -1.04 | 0.35 | -11.18 | 4.73 | -2.71 | -11.52% |
2019 | 7.59 | 4.51 | 2.21 | 3.11 | -11.07 | 7.48 | 0.83 | -3.95 | 1.97 | 6.84 | 2.30 | 7.96 | +31.98% |
2020 | -6.72 | 1.70 | -8.26 | 8.03 | -0.38 | 11.03 | 12.51 | 2.55 | -3.92 | 3.29 | 3.40 | 7.60 | +32.47% |
2021 | 9.61 | 1.30 | -8.15 | 4.63 | 1.09 | 4.34 | -8.42 | 0.66 | -5.74 | 4.08 | -3.71 | -4.81 | -6.70% |
2022 | -5.09 | -4.65 | -12.49 | -8.11 | 3.03 | 1.31 | -8.76 | -2.98 | -15.20 | -17.10 | 29.59 | 2.09 | -37.47% |
2023 | 11.83 | -9.88 | 4.85 | -8.34 | -3.81 | 6.66 | 10.80 | -5.32 | -5.26 | -9.60 | 8.64 | -0.10 | -3.11% |
2024 | -3.64 | 9.22 | -0.67 | 5.30 | 4.83 | 0.13 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.96% | 19.59% | 21.18% | 25.95% | 25.53% |
Sharpe ratio | 1.84 | 2.09 | 0.51 | -0.71 | -0.09 |
Best month | +9.22% | +9.22% | +10.80% | +29.59% | +29.59% |
Worst month | -3.64% | -3.64% | -9.60% | -17.10% | -17.10% |
Maximum loss | -6.92% | -7.49% | -19.40% | -60.87% | -65.20% |
Outperformance | +14.73% | - | +16.97% | +40.36% | +35.90% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Greater China Equi... | paying dividend | 5,062.7500 | +13.37% | -39.92% | |
Goldman Sachs Greater China Equi... | reinvestment | 14,422.3604 | +14.55% | -38.02% | |
GS Greater China Eq.N EUR | reinvestment | 729.0400 | +12.70% | -30.88% | |
GS Greater China Eq.Y USD | reinvestment | 335.3400 | +11.74% | -42.53% | |
GS Greater China Eq.R USD | paying dividend | 236.7100 | +14.24% | -38.54% | |
GS Greater China Eq.N USD | paying dividend | 5,127.7402 | +14.33% | -38.38% | |
GS Greater China Eq.X HUF | reinvestment | 124,935.7891 | +17.89% | -25.08% | |
Goldman Sachs Greater China Equi... | reinvestment | 8,252.6602 | +12.91% | - | |
Goldman Sachs Greater China Equi... | reinvestment | 1,274.4500 | +14.56% | - | |
Goldman Sachs Greater China Equi... | reinvestment | 4,023.1899 | +12.83% | - | |
Goldman Sachs Greater China Equi... | reinvestment | 667.0500 | +11.78% | -32.59% | |
GS Greater China Eq.R USD | reinvestment | 235.6400 | +14.21% | -38.56% | |
Goldman Sachs Greater China Equi... | reinvestment | 1,069.3500 | +12.81% | -40.80% | |
Goldman Sachs Greater China Equi... | reinvestment | 1,192.4500 | +13.38% | -39.92% |
Performance
YTD | +15.55% | ||
---|---|---|---|
6 Months | +20.26% | ||
1 Year | +14.55% | ||
3 Years | -38.02% | ||
5 Years | +7.52% | ||
10 Years | +50.29% | ||
Since start | +173.09% | ||
Year | |||
2023 | -3.11% | ||
2022 | -37.47% | ||
2021 | -6.70% | ||
2020 | +32.47% | ||
2019 | +31.98% | ||
2018 | -11.52% | ||
2017 | +37.27% | ||
2016 | +0.62% | ||
2015 | +4.45% |