Goldman Sachs Greater China Equity - O Cap USD/ LU1687282472 /
| NAV2024-05-15 | Chg.+5.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,303.4800USD | +0.45% | 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 | 7.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.54% | 20.03% | 21.46% | -% | -% |
| Sharpe ratio | 2.62 | 1.73 | 0.73 | - | - |
| Best month | +9.21% | +9.21% | +10.80% | - | - |
| Worst month | -3.64% | -3.64% | -9.60% | - | - |
| Maximum loss | -6.92% | -9.17% | -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 | 5,181.0098 | +18.35% | -34.85% | |
| Goldman Sachs Greater China Equi... | reinvestment | 14,751.0898 | +19.58% | -32.79% | |
| GS Greater China Eq.N EUR | reinvestment | 746.4200 | +19.45% | -25.24% | |
| GS Greater China Eq.Y USD | reinvestment | 343.4700 | +16.64% | -37.68% | |
| GS Greater China Eq.R USD | paying dividend | 242.1400 | +19.25% | -33.36% | |
| GS Greater China Eq.N USD | paying dividend | 5,245.1802 | +19.35% | -33.18% | |
| GS Greater China Eq.X HUF | reinvestment | 126,172.3828 | +22.94% | -21.35% | |
| Goldman Sachs Greater China Equi... | reinvestment | 8,448.5400 | +19.67% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,303.4800 | +19.59% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 4,119.7700 | +17.82% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 683.2400 | +18.47% | -27.10% | |
| GS Greater China Eq.R USD | reinvestment | 241.0500 | +19.23% | -33.37% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,094.6801 | +17.76% | -35.81% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,220.3700 | +18.36% | -34.85% |
Performance
| YTD | +18.18% | ||
|---|---|---|---|
| 6 Months | +17.55% | ||
| 1 Year | +19.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.48% | ||
| Year | |||
