GS China A-Share Eq.Pf.B.EUR/ IE000DIV5KC3 /
| NAV2024-05-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4400EUR | 0.00% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -6.36 | -2.74 | 3.55 | 2.52 | 1.77 | 1.45 | - |
| 2022 | -7.33 | 0.62 | -9.49 | -5.41 | 0.00 | 14.30 | -5.94 | -2.77 | -7.75 | -11.87 | 9.12 | 1.16 | -25.12% |
| 2023 | 8.13 | -5.05 | -4.83 | -4.68 | -5.18 | -1.58 | 5.41 | -4.99 | -0.29 | -3.51 | -2.43 | -3.27 | -20.97% |
| 2024 | -8.20 | 9.81 | -0.16 | 4.95 | -1.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.70% | 16.04% | 15.71% | -% | -% |
| Sharpe ratio | 0.31 | -0.14 | -0.78 | - | - |
| Best month | +9.81% | +9.81% | +9.81% | +14.30% | - |
| Worst month | -8.20% | -8.20% | -8.20% | -11.87% | - |
| Maximum loss | -7.97% | -11.98% | -22.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS China A-Share Eq.Pf.P USD | reinvestment | 54.5500 | -6.77% | -42.90% | |
| GS China A-Share Eq.Pf.I EUR | reinvestment | 24.5300 | -7.50% | -35.24% | |
| GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 6.5700 | -6.41% | -45.56% | |
| GS China A-Share Eq.Pf.I USD | reinvestment | 20.5700 | -6.41% | -42.20% | |
| GS China A-Share Eq.Pf.I GBP | reinvestment | 6.0100 | -8.94% | -35.93% | |
| GS China A-Share Eq.Pf.IG USD | reinvestment | 63.7800 | -5.60% | -40.70% | |
| GS China A-Share Eq.Pf.I.USD | paying dividend | 8.5200 | -6.26% | -42.09% | |
| GS China A-Share Eq.Pf.IG.EUR | reinvestment | 75.3000 | -6.74% | -33.56% | |
| GS China A-Share Eq.Pf.P. EUR | reinvestment | 64.3500 | -7.91% | -36.05% | |
| GS China A-Share Eq.Pf.P. USD | paying dividend | 8.5500 | -6.76% | -42.85% | |
| GS China A-Share Eq.Pf.R USD | paying dividend | 8.5800 | -6.48% | -42.28% | |
| GS China A-Share Eq.Pf.B.USD | reinvestment | 9.3700 | -7.23% | -43.82% | |
| GS China A-Share Eq.Pf.B.CNH | reinvestment | 65.0600 | -4.94% | -34.94% | |
| GS China A-Share Eq.Pf.B.EUR | reinvestment | 6.4400 | -8.39% | -35.79% | |
| GS China A-Share Eq.Pf.B.USD | paying dividend | 9.3800 | -7.22% | -43.77% | |
| GS China A-Share Eq.Pf.E EUR | reinvestment | 9.0700 | -8.94% | -38.05% | |
| GS China A-Share Eq.Pf.R.CNH | reinvestment | 66.7700 | -4.16% | -33.23% | |
| GS China A-Share Eq.Pf.R USD | reinvestment | 8.6800 | -6.36% | -42.25% | |
| GS China A-Share Eq.Pf.R. EUR | reinvestment | 6.6200 | -7.54% | -34.00% | |
| GS China A-Share Eq.Pf.R. GBP | reinvestment | 5.9900 | -9.10% | -36.07% |
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | +0.78% | ||
| 1 Year | -8.39% | ||
| 3 Years | -35.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -35.79% | ||
| Year | |||
| 2023 | -20.97% | ||
| 2022 | -25.12% | ||
