GS China A-Share Eq.Pf.B.USD/ IE00BL3V0519 /
| NAV2024-04-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4300USD | -0.21% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.10 | 4.23 | 9.90 | - |
| 2021 | 4.38 | -3.00 | -7.78 | 5.63 | 5.77 | 0.54 | -6.38 | -3.18 | 1.38 | 2.86 | -0.32 | 1.14 | -0.06% |
| 2022 | -8.82 | 1.17 | -10.65 | -10.02 | 1.60 | 11.21 | -8.22 | -4.39 | -9.87 | -10.10 | 13.66 | 4.16 | -29.47% |
| 2023 | 9.76 | -6.95 | -2.52 | -3.74 | -7.96 | 0.70 | 6.59 | -6.65 | -3.01 | -3.11 | 0.43 | -1.91 | -18.19% |
| 2024 | -9.76 | 9.50 | -0.55 | 4.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.20% | 16.07% | 16.35% | 19.95% | -% |
| Sharpe ratio | 0.19 | -0.14 | -1.02 | -0.98 | - |
| Best month | +9.50% | +9.50% | +9.50% | +13.66% | - |
| Worst month | -9.76% | -9.76% | -9.76% | -10.65% | - |
| Maximum loss | -9.29% | -14.67% | -24.07% | -51.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS China A-Share Eq.Pf.P USD | reinvestment | 54.8400 | -12.26% | -39.26% | |
| GS China A-Share Eq.Pf.I EUR | reinvestment | 25.0100 | -9.29% | -30.64% | |
| GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 6.6000 | -11.88% | -42.09% | |
| GS China A-Share Eq.Pf.I USD | reinvestment | 20.6800 | -11.89% | -38.51% | |
| GS China A-Share Eq.Pf.I GBP | reinvestment | 6.1600 | -11.62% | -31.86% | |
| GS China A-Share Eq.Pf.IG USD | reinvestment | 64.0600 | -11.16% | -36.92% | |
| GS China A-Share Eq.Pf.I.USD | paying dividend | 8.5600 | -11.84% | -38.45% | |
| GS China A-Share Eq.Pf.IG.EUR | reinvestment | 76.7200 | -8.54% | -28.84% | |
| GS China A-Share Eq.Pf.P. EUR | reinvestment | 65.6300 | -9.68% | -31.50% | |
| GS China A-Share Eq.Pf.P. USD | paying dividend | 8.5900 | -12.26% | -39.25% | |
| GS China A-Share Eq.Pf.R USD | paying dividend | 8.6300 | -11.93% | -38.55% | |
| GS China A-Share Eq.Pf.B.USD | reinvestment | 9.4300 | -12.69% | -40.20% | |
| GS China A-Share Eq.Pf.B.CNH | reinvestment | 65.3100 | -8.45% | - | |
| GS China A-Share Eq.Pf.B.EUR | reinvestment | 6.5700 | -10.12% | - | |
| GS China A-Share Eq.Pf.B.USD | paying dividend | 9.4300 | -12.69% | -40.20% | |
| GS China A-Share Eq.Pf.E EUR | reinvestment | 9.2600 | -10.62% | -33.67% | |
| GS China A-Share Eq.Pf.R.CNH | reinvestment | 66.9800 | -7.70% | - | |
| GS China A-Share Eq.Pf.R USD | reinvestment | 8.7200 | -11.92% | -38.59% | |
| GS China A-Share Eq.Pf.R. EUR | reinvestment | 6.7500 | -9.27% | - | |
| GS China A-Share Eq.Pf.R. GBP | reinvestment | 6.1500 | -11.64% | -31.97% |
Performance
| YTD | +2.28% | ||
|---|---|---|---|
| 6 Months | +0.75% | ||
| 1 Year | -12.69% | ||
| 3 Years | -40.20% | ||
| 5 Years | - | ||
| Since start | -29.78% | ||
| Year | |||
| 2023 | -18.19% | ||
| 2022 | -29.47% | ||
| 2021 | -0.06% | ||
