Goldman Sachs Greater China Equity - X Cap CZK (hedged i)/ LU2374236318 /
| NAV2024-05-30 | Chg.-1.3501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,096.5698CZK | -0.03% | reinvestment | Equity Greater China | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -8.32 | -3.92 | 6.52 | 10.49 | -5.42 | -5.36 | -9.65 | 8.57 | -0.26 | - |
| 2024 | -3.73 | 9.24 | -0.87 | 5.19 | 6.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.08% | 19.63% | 21.45% | -% | -% |
| Sharpe ratio | 2.13 | 1.65 | 0.70 | - | - |
| Best month | +9.24% | +9.24% | +10.49% | - | - |
| Worst month | -3.73% | -3.73% | -9.65% | - | - |
| Maximum loss | -7.06% | -7.81% | -19.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Greater China Equi... | paying dividend | 5,153.5200 | +19.38% | -40.27% | |
| Goldman Sachs Greater China Equi... | reinvestment | 14,679.0596 | +20.63% | -38.38% | |
| GS Greater China Eq.N EUR | reinvestment | 743.7800 | +19.14% | -30.90% | |
| GS Greater China Eq.Y USD | reinvestment | 341.4400 | +17.66% | -42.87% | |
| GS Greater China Eq.R USD | paying dividend | 240.9300 | +20.29% | -38.90% | |
| GS Greater China Eq.N USD | paying dividend | 5,219.1602 | +20.40% | -38.73% | |
| GS Greater China Eq.X HUF | reinvestment | 126,748.9609 | +23.46% | -25.72% | |
| Goldman Sachs Greater China Equi... | reinvestment | 8,419.2998 | +19.36% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,297.1200 | +20.64% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 4,096.5698 | +18.79% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 680.6300 | +18.16% | -32.61% | |
| GS Greater China Eq.R USD | reinvestment | 239.8400 | +20.26% | -38.91% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,088.6500 | +18.79% | -41.15% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,213.8900 | +19.39% | -40.27% |
Performance
| YTD | +16.87% | ||
|---|---|---|---|
| 6 Months | +16.56% | ||
| 1 Year | +18.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.22% | ||
| Year | |||
