GS China A-Share Eq.Pf.B.USD/ IE00BL3V0402 /
| NAV2024-05-16 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6000USD | -0.10% | paying dividend | 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 | -6.32 | -3.18 | 1.38 | 2.85 | -0.32 | 1.14 | 0.00% |
| 2022 | -8.82 | 1.17 | -10.64 | -10.09 | 1.69 | 11.20 | -8.21 | -4.39 | -9.86 | -10.09 | 13.64 | 4.16 | -29.46% |
| 2023 | 9.75 | -6.95 | -2.52 | -3.74 | -7.96 | 0.70 | 6.59 | -6.74 | -3.01 | -3.11 | 0.43 | -1.81 | -18.17% |
| 2024 | -9.75 | 9.36 | -0.55 | 4.08 | 1.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.95% | 16.36% | 16.59% | 19.97% | -% |
| Sharpe ratio | 0.44 | -0.02 | -0.81 | -0.96 | - |
| Best month | +9.36% | +9.36% | +9.36% | +13.64% | - |
| Worst month | -9.75% | -9.75% | -9.75% | -10.64% | - |
| Maximum loss | -9.39% | -14.41% | -23.22% | -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 | 55.8600 | -9.07% | -38.53% | |
| GS China A-Share Eq.Pf.I EUR | reinvestment | 25.1300 | -8.52% | -30.37% | |
| GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 6.7200 | -8.82% | -41.44% | |
| GS China A-Share Eq.Pf.I USD | reinvestment | 21.0600 | -8.71% | -37.78% | |
| GS China A-Share Eq.Pf.I GBP | reinvestment | 6.2200 | -9.59% | -30.50% | |
| GS China A-Share Eq.Pf.IG USD | reinvestment | 65.2800 | -7.93% | -36.17% | |
| GS China A-Share Eq.Pf.I.USD | paying dividend | 8.7200 | -8.62% | -37.70% | |
| GS China A-Share Eq.Pf.IG.EUR | reinvestment | 77.1100 | -7.75% | -28.58% | |
| GS China A-Share Eq.Pf.P. EUR | reinvestment | 65.9300 | -8.91% | -31.24% | |
| GS China A-Share Eq.Pf.P. USD | paying dividend | 8.7500 | -9.04% | -38.55% | |
| GS China A-Share Eq.Pf.R USD | paying dividend | 8.7900 | -8.73% | -37.85% | |
| GS China A-Share Eq.Pf.B.USD | reinvestment | 9.6000 | -9.52% | -39.51% | |
| GS China A-Share Eq.Pf.B.CNH | reinvestment | 66.2800 | -6.40% | -33.72% | |
| GS China A-Share Eq.Pf.B.EUR | reinvestment | 6.6000 | -9.34% | -34.20% | |
| GS China A-Share Eq.Pf.B.USD | paying dividend | 9.6000 | -9.60% | -39.51% | |
| GS China A-Share Eq.Pf.E EUR | reinvestment | 9.3000 | -9.88% | -33.38% | |
| GS China A-Share Eq.Pf.R.CNH | reinvestment | 68.0000 | -5.63% | -32.00% | |
| GS China A-Share Eq.Pf.R USD | reinvestment | 8.8900 | -8.63% | -37.79% | |
| GS China A-Share Eq.Pf.R. EUR | reinvestment | 6.7800 | -8.50% | -32.40% | |
| GS China A-Share Eq.Pf.R. GBP | reinvestment | 6.2000 | -9.75% | -30.73% |
Performance
| YTD | +4.01% | ||
|---|---|---|---|
| 6 Months | +1.69% | ||
| 1 Year | -9.60% | ||
| 3 Years | -39.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -28.52% | ||
| Year | |||
| 2023 | -18.17% | ||
| 2022 | -29.46% | ||
| 2021 | 0.00% | ||
