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Goldman Sachs All China Equity Portfolio Base Shares/  LU0404923301  /

Fonds
NAV2024-04-30 Chg.-0.0400 Type of yield Investment Focus Investment company
13.1400USD -0.30% paying dividend Equity Mixed Sectors Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.19% 17.60% 19.65% 26.74% 25.53%
Sharpe ratio 0.45 -0.19 -0.74 -0.92 -0.37
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 12.6700 -10.11% -49.50%
Goldman Sachs All China Equity P... reinvestment 13.5800 -10.13% -49.52%
Goldman Sachs All China Equity P... paying dividend 13.7800 -10.01% -49.28%
Goldman Sachs All China Equity P... reinvestment 15.1500 -10.04% -49.28%
Goldman Sachs All China Equity P... paying dividend 12.3700 -9.97% -49.33%
Goldman Sachs All China Equity P... paying dividend 15.3100 -10.56% -43.90%
Goldman Sachs All China Equity P... reinvestment 13.3100 -10.01% -49.35%
GS All Ch.Eq.Portf.O.C.SGD reinvestment 5.7000 -8.80% -
Goldman Sachs All China Equity P... paying dividend 13.1400 -10.67% -50.47%
Goldman Sachs All China Equity P... reinvestment 13.4300 -10.70% -50.48%

Performance

YTD  
+3.63%
6 Months  
+0.23%
1 Year
  -10.67%
3 Years
  -50.47%
5 Years
  -25.24%
Since start  
+34.29%
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