Goldman Sachs Greater China Equity - X Cap USD/ LU0121204944 /
NAV2024-05-30 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,088.6500USD | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | 0.96 | -9.15 | -14.54 | -3.68 | -5.00 | -14.13 | 4.08 | 1.94 | -8.94 | - |
2003 | 7.98 | -10.81 | -2.00 | -1.31 | 6.37 | 3.44 | 11.47 | 9.13 | 0.07 | 7.47 | -1.29 | 5.47 | +39.59% |
2004 | 4.75 | 4.76 | -3.71 | -8.30 | 0.47 | -1.59 | -2.38 | 6.36 | 2.75 | 0.04 | 7.34 | 3.21 | +13.26% |
2005 | -3.85 | 5.45 | -4.46 | 1.26 | 1.58 | 2.65 | 4.35 | -3.77 | 3.72 | -9.04 | 9.91 | 3.71 | +10.44% |
2006 | 6.98 | 0.71 | 4.95 | 7.38 | -4.41 | -0.63 | -1.32 | 2.08 | 4.06 | 3.53 | 11.75 | 8.49 | +51.73% |
2007 | -2.41 | -1.76 | 1.75 | 2.00 | 5.20 | 9.56 | 8.22 | 3.07 | 15.73 | 9.92 | -11.15 | -2.00 | +41.66% |
2008 | -14.40 | 7.35 | -4.36 | 7.19 | -4.25 | -10.31 | -1.53 | -4.86 | -16.20 | -22.69 | 0.86 | 10.97 | -45.04% |
2009 | -6.80 | -3.88 | 15.36 | 13.67 | 17.54 | -0.30 | 8.44 | -5.90 | 6.76 | 1.93 | 1.76 | 2.20 | +58.97% |
2010 | -8.41 | -0.25 | 6.16 | 0.97 | -6.83 | -0.11 | 6.23 | -1.92 | 11.14 | 3.54 | -0.34 | 3.32 | +12.52% |
2011 | 0.69 | -5.32 | 2.58 | 4.44 | 0.52 | -2.82 | 0.30 | -9.03 | -17.98 | 13.84 | -3.89 | -2.78 | -20.56% |
2012 | 10.57 | 6.73 | -5.52 | -0.56 | -8.10 | 3.11 | -0.36 | 0.17 | 7.45 | 0.26 | 3.56 | 3.80 | +21.44% |
2013 | 2.06 | -2.40 | -3.11 | 2.44 | -0.88 | -5.20 | 4.03 | 0.59 | 4.17 | 2.45 | 2.47 | -0.36 | +5.94% |
2014 | -2.78 | 3.51 | -2.19 | -1.77 | 3.87 | 2.85 | 5.46 | 1.39 | -6.54 | 4.67 | -0.77 | -3.55 | +3.42% |
2015 | 2.67 | 1.54 | 3.07 | 13.28 | 0.10 | -4.74 | -8.10 | -11.27 | -1.32 | 9.50 | -0.54 | 1.11 | +2.86% |
2016 | -9.48 | -1.50 | 8.87 | -1.65 | -0.82 | 1.86 | 4.73 | 4.19 | 2.92 | -2.27 | -1.04 | -5.41 | -0.92% |
2017 | 7.30 | 1.26 | 3.28 | 0.28 | 4.43 | 3.03 | 2.72 | 3.02 | 1.85 | 1.48 | 1.01 | 1.07 | +35.18% |
2018 | 7.40 | -4.89 | -0.83 | -0.07 | 0.61 | -3.13 | -1.10 | -1.17 | 0.22 | -11.29 | 4.59 | -2.83 | -12.87% |
2019 | 7.45 | 4.39 | 2.08 | 2.98 | -11.19 | 7.35 | 0.70 | -4.08 | 1.84 | 6.70 | 2.17 | 7.82 | +29.98% |
2020 | -6.84 | 1.58 | -8.38 | 7.89 | -0.51 | 10.89 | 12.36 | 2.41 | -4.04 | 3.16 | 3.27 | 7.46 | +30.46% |
2021 | 9.47 | 1.18 | -8.28 | 4.50 | 0.96 | 4.21 | -8.54 | 0.53 | -5.86 | 3.94 | -3.83 | -4.93 | -8.12% |
2022 | -5.21 | -4.76 | -12.61 | -8.23 | 2.89 | 1.18 | -8.88 | -3.11 | -15.31 | -17.21 | 29.43 | 1.96 | -38.43% |
2023 | 11.68 | -9.99 | 4.72 | -8.46 | -3.94 | 6.52 | 10.66 | -5.44 | -5.38 | -9.72 | 8.51 | -0.23 | -4.58% |
2024 | -3.76 | 9.09 | -0.80 | 5.17 | 6.69 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.06% | 19.62% | 21.46% | 25.98% | 25.52% |
Sharpe ratio | 2.13 | 1.66 | 0.70 | -0.77 | -0.13 |
Best month | +9.09% | +9.09% | +10.66% | +29.43% | +29.43% |
Worst month | -3.76% | -3.76% | -9.72% | -17.21% | -17.21% |
Maximum loss | -7.07% | -7.77% | -19.72% | -61.66% | -66.10% |
Outperformance | +12.44% | - | +10.93% | +30.94% | +16.65% |
All quotes in USD
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 | +16.86% | ||
---|---|---|---|
6 Months | +16.59% | ||
1 Year | +18.79% | ||
3 Years | -41.15% | ||
5 Years | +2.30% | ||
10 Years | +32.23% | ||
Since start | +208.55% | ||
Year | |||
2023 | -4.58% | ||
2022 | -38.43% | ||
2021 | -8.12% | ||
2020 | +30.46% | ||
2019 | +29.98% | ||
2018 | -12.87% | ||
2017 | +35.18% | ||
2016 | -0.92% | ||
2015 | +2.86% |