Goldman Sachs Greater China Equity - O Cap USD/ LU1687282472 /
| NAV2024-06-05 | Chg.+7.0299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,274.4500USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -8.34 | -3.81 | 6.66 | 10.80 | -5.31 | -5.26 | -9.60 | 8.64 | -0.10 | - |
| 2024 | -3.64 | 9.21 | -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% | -% | -% |
| Sharpe ratio | 1.84 | 2.09 | 0.51 | - | - |
| Best month | +9.21% | +9.21% | +10.80% | - | - |
| Worst month | -3.64% | -3.64% | -9.60% | - | - |
| Maximum loss | -6.92% | -7.49% | -19.39% | - | - |
| Outperformance | - | - | - | - | - |
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 | +15.54% | ||
|---|---|---|---|
| 6 Months | +20.26% | ||
| 1 Year | +14.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.06% | ||
| Year | |||
