GS Greater China Eq.Y USD/ LU0756535570 /
| NAV2024-06-05 | Chg.+1.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 335.3400USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.59 | 4.31 | 1.99 | 2.90 | -11.26 | 7.26 | 0.62 | -4.16 | 1.76 | 6.61 | 2.09 | 7.73 | +28.97% |
| 2020 | -6.92 | 1.49 | -8.46 | 7.80 | -0.60 | 10.81 | 12.27 | 2.33 | -4.11 | 3.07 | 3.19 | 7.37 | +29.17% |
| 2021 | 9.38 | 1.10 | -8.36 | 4.41 | 0.88 | 4.12 | -8.62 | 0.44 | -5.93 | 3.86 | -3.91 | -5.01 | -9.04% |
| 2022 | -5.29 | -4.84 | -12.68 | -8.31 | 2.81 | 1.10 | -8.95 | -3.19 | -15.38 | -17.29 | 29.32 | 1.87 | -39.04% |
| 2023 | 11.59 | -10.06 | 4.63 | -8.53 | -4.02 | 6.43 | 10.57 | -5.51 | -5.46 | -9.79 | 8.42 | -0.31 | -5.52% |
| 2024 | -3.85 | 9.04 | -0.88 | 5.08 | 4.61 | 0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.96% | 19.59% | 21.18% | 25.96% | 25.53% |
| Sharpe ratio | 1.67 | 1.91 | 0.38 | -0.80 | -0.19 |
| Best month | +9.04% | +9.04% | +10.57% | +29.32% | +29.32% |
| Worst month | -3.85% | -3.85% | -9.79% | -17.29% | -17.29% |
| Maximum loss | -7.18% | -7.60% | -20.03% | -62.17% | -66.68% |
| Outperformance | -5.70% | - | -5.26% | - | - |
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 | +14.34% | ||
|---|---|---|---|
| 6 Months | +18.79% | ||
| 1 Year | +11.74% | ||
| 3 Years | -42.53% | ||
| 5 Years | -5.23% | ||
| 10 Years | - | ||
| Since start | -0.22% | ||
| Year | |||
| 2023 | -5.52% | ||
| 2022 | -39.04% | ||
| 2021 | -9.04% | ||
| 2020 | +29.17% | ||
| 2019 | +28.97% | ||
