Goldman Sachs All China Equity Portfolio Base Shares/ LU0404923301 /
NAV2024-05-14 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.8000USD | -0.86% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | 6.19 | 6.02 | 5.31 | -0.96 | - |
2010 | -8.87 | 1.64 | 8.91 | -2.70 | -4.92 | 1.41 | 7.89 | -3.96 | 9.85 | 7.25 | -2.74 | 0.16 | +12.55% |
2011 | -2.81 | 0.40 | 6.79 | -1.72 | -1.14 | -4.08 | -1.61 | -9.88 | -17.57 | 10.88 | 1.19 | -5.44 | -24.69% |
2012 | 9.67 | 3.98 | -4.56 | 2.77 | -9.01 | 1.63 | 1.41 | -2.58 | 5.80 | 7.50 | -1.88 | 5.57 | +20.38% |
2013 | 5.47 | -5.60 | -5.14 | 0.00 | 1.10 | -5.82 | 6.27 | 2.00 | 3.74 | 2.83 | 4.92 | -1.85 | +7.09% |
2014 | -4.74 | 2.49 | -0.25 | -4.95 | 4.77 | 3.45 | 4.56 | 1.87 | -6.04 | 3.09 | -0.32 | 2.30 | +5.56% |
2015 | 0.31 | 2.32 | 5.74 | 13.87 | 0.19 | -7.64 | -12.08 | -13.35 | 2.94 | 8.56 | 1.35 | -6.60 | -7.84% |
2016 | -11.03 | 0.66 | 6.86 | -0.44 | -1.86 | 1.08 | 4.90 | 6.03 | 2.88 | -3.11 | -0.80 | -4.62 | -0.84% |
2017 | 7.05 | 2.93 | 4.24 | 1.26 | 5.47 | 1.31 | 7.38 | 3.44 | 0.49 | 5.26 | 0.41 | 6.33 | +55.88% |
2018 | 7.46 | -4.97 | -3.63 | 0.50 | 2.26 | -5.44 | -2.45 | -4.09 | 0.37 | -5.70 | 1.09 | -8.50 | -21.66% |
2019 | 10.24 | 6.32 | 3.57 | 0.92 | -11.21 | 7.75 | 0.00 | -0.89 | -0.42 | 7.11 | -2.64 | 7.35 | +29.50% |
2020 | -4.74 | 2.99 | -12.51 | 9.22 | 4.76 | 6.52 | 11.78 | 4.88 | -3.03 | 6.83 | 6.18 | 5.38 | +42.20% |
2021 | 9.65 | -2.80 | -7.49 | 1.84 | 1.43 | 3.01 | -11.04 | -2.15 | -2.82 | 3.16 | -3.68 | -2.53 | -14.04% |
2022 | -4.93 | -4.03 | -10.42 | -6.52 | 0.98 | 7.59 | -9.66 | -3.29 | -13.60 | -16.09 | 26.30 | 4.84 | -30.38% |
2023 | 12.27 | -11.55 | 0.51 | -5.70 | -9.21 | 3.55 | 8.22 | -7.27 | -3.49 | -4.80 | 0.70 | -2.39 | -19.80% |
2024 | -9.23 | 8.17 | 0.56 | 4.95 | 5.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.39% | 17.65% | 19.89% | 26.78% | 25.49% |
Sharpe ratio | 1.28 | 0.27 | -0.52 | -0.82 | -0.29 |
Best month | +8.17% | +8.17% | +8.22% | +26.30% | +26.30% |
Worst month | -9.23% | -9.23% | -9.23% | -16.09% | -16.09% |
Maximum loss | -8.44% | -15.88% | -24.77% | -59.01% | -64.08% |
Outperformance | +2.66% | - | +1.44% | +11.99% | +0.04% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs All China Equity P... | paying dividend | 13.3100 | -5.97% | -43.85% | |
Goldman Sachs All China Equity P... | reinvestment | 14.2700 | -5.99% | -43.84% | |
Goldman Sachs All China Equity P... | paying dividend | 14.4800 | -5.80% | -43.59% | |
Goldman Sachs All China Equity P... | reinvestment | 15.9200 | -5.85% | -43.59% | |
Goldman Sachs All China Equity P... | paying dividend | 12.9900 | -5.87% | -43.67% | |
Goldman Sachs All China Equity P... | paying dividend | 16.0100 | -6.36% | -36.85% | |
Goldman Sachs All China Equity P... | reinvestment | 13.9800 | -5.92% | -43.70% | |
GS All Ch.Eq.Portf.O.C.SGD | reinvestment | 5.9300 | -5.57% | - | |
Goldman Sachs All China Equity P... | paying dividend | 13.8000 | -6.57% | -44.93% | |
Goldman Sachs All China Equity P... | reinvestment | 14.1000 | -6.56% | -44.94% |
Performance
YTD | +8.83% | ||
---|---|---|---|
6 Months | +4.15% | ||
1 Year | -6.57% | ||
3 Years | -44.93% | ||
5 Years | -16.15% | ||
10 Years | +20.07% | ||
Since start | +41.03% | ||
Year | |||
2023 | -19.80% | ||
2022 | -30.38% | ||
2021 | -14.04% | ||
2020 | +42.20% | ||
2019 | +29.50% | ||
2018 | -21.66% | ||
2017 | +55.88% | ||
2016 | -0.84% | ||
2015 | -7.84% |
Dividends
2019-12-09 | 0.00 USD |
2018-12-10 | 0.03 USD |
2017-12-11 | 0.00 USD |
2014-12-08 | 0.03 USD |
2013-12-09 | 0.10 USD |
2012-12-10 | 0.06 USD |
2011-12-12 | 0.04 USD |