Goldman Sachs Greater China Equity - P Cap USD/ LU0119216801 /
NAV2024-06-05 | Chg.+6.5399 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,192.4500USD | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | 0.99 | -9.12 | -14.52 | -3.65 | -4.97 | -14.11 | 4.10 | 1.97 | -8.91 | - |
2003 | 8.01 | -10.79 | -1.98 | -1.28 | 6.41 | 3.48 | 11.52 | 9.17 | 0.10 | 7.46 | -1.24 | 5.52 | +40.12% |
2004 | 4.80 | 4.81 | -3.66 | -8.26 | 0.51 | -1.55 | -2.33 | 6.40 | 2.80 | 0.08 | 7.39 | 3.26 | +13.89% |
2005 | -3.81 | 5.49 | -4.42 | 1.30 | 1.62 | 2.69 | 4.39 | -3.72 | 3.76 | -9.00 | 9.96 | 3.75 | +11.00% |
2006 | 7.02 | 0.74 | 4.99 | 7.42 | -4.37 | -0.59 | -1.27 | 2.12 | 4.10 | 3.57 | 11.79 | 8.52 | +52.44% |
2007 | -2.37 | -1.72 | 1.80 | 2.05 | 5.25 | 9.60 | 8.26 | 3.11 | 15.76 | 9.98 | -11.11 | -1.96 | +42.40% |
2008 | -14.36 | 7.39 | -4.34 | 7.23 | -4.21 | -10.27 | -1.49 | -4.82 | -16.17 | -22.65 | 0.90 | 11.01 | -44.79% |
2009 | -6.77 | -3.85 | 15.40 | 13.70 | 17.57 | -0.26 | 8.48 | -5.86 | 6.80 | 1.97 | 1.80 | 2.24 | +59.63% |
2010 | -8.38 | -0.21 | 6.22 | 1.01 | -6.80 | -0.07 | 6.27 | -1.88 | 11.18 | 3.58 | -0.30 | 3.36 | +13.05% |
2011 | 0.74 | -5.28 | 2.62 | 4.48 | 0.56 | -2.78 | 0.34 | -8.98 | -17.95 | 13.89 | -3.85 | -2.74 | -20.17% |
2012 | 10.62 | 6.77 | -5.49 | -0.52 | -8.07 | 3.15 | -0.31 | 0.21 | 7.49 | 0.31 | 3.60 | 3.85 | +22.04% |
2013 | 2.11 | -2.36 | -3.08 | 2.48 | -0.84 | -5.16 | 4.08 | 0.63 | 4.21 | 2.50 | 2.51 | -0.31 | +6.47% |
2014 | -2.74 | 3.55 | -2.15 | -1.72 | 3.92 | 2.89 | 5.51 | 1.44 | -6.50 | 4.71 | -0.73 | -3.51 | +3.93% |
2015 | 2.71 | 1.58 | 3.12 | 13.33 | 0.15 | -4.70 | -8.06 | -11.23 | -1.28 | 9.54 | -0.50 | 1.15 | +3.37% |
2016 | -9.44 | -1.46 | 8.92 | -1.61 | -0.78 | 1.90 | 4.78 | 4.23 | 2.97 | -2.23 | -1.00 | -5.37 | -0.43% |
2017 | 7.34 | 1.30 | 3.32 | 0.32 | 4.47 | 3.07 | 2.76 | 3.06 | 1.89 | 1.53 | 1.05 | 1.12 | +35.85% |
2018 | 7.45 | -4.85 | -0.79 | -0.03 | 0.65 | -3.09 | -1.06 | -1.13 | 0.26 | -11.26 | 4.64 | -2.79 | -12.43% |
2019 | 7.49 | 4.43 | 2.12 | 3.02 | -11.15 | 7.39 | 0.74 | -4.04 | 1.88 | 6.74 | 2.21 | 7.86 | +30.62% |
2020 | -6.80 | 1.61 | -8.35 | 7.94 | -0.47 | 10.94 | 12.41 | 2.46 | -4.00 | 3.20 | 3.31 | 7.51 | +31.10% |
2021 | 9.52 | 1.22 | -8.23 | 4.54 | 1.01 | 4.25 | -8.51 | 0.57 | -5.82 | 3.99 | -3.79 | -4.89 | -7.66% |
2022 | -5.17 | -4.73 | -12.57 | -8.19 | 2.94 | 1.22 | -8.84 | -3.07 | -15.28 | -17.18 | 29.48 | 2.00 | -38.12% |
2023 | 11.73 | -9.95 | 4.76 | -8.42 | -3.90 | 6.56 | 10.71 | -5.41 | -5.34 | -9.68 | 8.55 | -0.19 | -4.11% |
2024 | -3.72 | 9.15 | -0.75 | 5.21 | 4.74 | 0.11 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.96% | 19.58% | 21.18% | 25.95% | 25.53% |
Sharpe ratio | 1.77 | 2.02 | 0.45 | -0.75 | -0.13 |
Best month | +9.15% | +9.15% | +10.71% | +29.48% | +29.48% |
Worst month | -3.72% | -3.72% | -9.68% | -17.18% | -17.18% |
Maximum loss | -7.02% | -7.54% | -19.62% | -61.41% | -65.81% |
Outperformance | +12.74% | - | +11.50% | +33.30% | +21.66% |
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 | +15.05% | ||
---|---|---|---|
6 Months | +19.65% | ||
1 Year | +13.38% | ||
3 Years | -39.92% | ||
5 Years | +2.08% | ||
10 Years | +35.46% | ||
Since start | +237.13% | ||
Year | |||
2023 | -4.11% | ||
2022 | -38.12% | ||
2021 | -7.66% | ||
2020 | +31.10% | ||
2019 | +30.62% | ||
2018 | -12.43% | ||
2017 | +35.85% | ||
2016 | -0.43% | ||
2015 | +3.37% |