GS China A-Share Eq.Pf.E EUR/ IE00BL3V0626 /
| NAV2024-05-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0900EUR | -0.11% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.57 | 1.64 | 6.99 | - |
| 2021 | 5.89 | -3.19 | -4.76 | 2.65 | 4.87 | 3.07 | -6.49 | -2.76 | 3.50 | 2.46 | 1.79 | 1.35 | +7.75% |
| 2022 | -7.33 | 0.50 | -9.59 | -5.30 | -0.17 | 14.23 | -6.01 | -2.88 | -7.70 | -11.91 | 9.08 | 1.09 | -25.58% |
| 2023 | 8.15 | -5.13 | -4.89 | -4.68 | -5.20 | -1.62 | 5.37 | -5.09 | -0.31 | -3.62 | -2.47 | -3.30 | -21.40% |
| 2024 | -8.20 | 9.68 | -0.11 | 4.87 | -1.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.34% | 15.87% | 15.56% | 18.87% | -% |
| Sharpe ratio | 0.31 | -0.23 | -0.81 | -0.98 | - |
| Best month | +9.68% | +9.68% | +9.68% | +14.23% | - |
| Worst month | -8.20% | -8.20% | -8.20% | -11.91% | - |
| Maximum loss | -8.06% | -12.00% | -22.20% | -48.32% | - |
| 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 | 54.5000 | -6.85% | -43.29% | |
| GS China A-Share Eq.Pf.I EUR | reinvestment | 24.5800 | -7.32% | -35.09% | |
| GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 6.5600 | -6.55% | -45.96% | |
| GS China A-Share Eq.Pf.I USD | reinvestment | 20.5500 | -6.51% | -42.60% | |
| GS China A-Share Eq.Pf.I GBP | reinvestment | 6.0300 | -8.64% | -35.92% | |
| GS China A-Share Eq.Pf.IG USD | reinvestment | 63.7300 | -5.67% | -41.10% | |
| GS China A-Share Eq.Pf.I.USD | paying dividend | 8.5100 | -6.37% | -42.54% | |
| GS China A-Share Eq.Pf.IG.EUR | reinvestment | 75.4600 | -6.54% | -33.41% | |
| GS China A-Share Eq.Pf.P. EUR | reinvestment | 64.4800 | -7.73% | -35.90% | |
| GS China A-Share Eq.Pf.P. USD | paying dividend | 8.5400 | -6.87% | -43.26% | |
| GS China A-Share Eq.Pf.R USD | paying dividend | 8.5800 | -6.48% | -42.63% | |
| GS China A-Share Eq.Pf.B.USD | reinvestment | 9.3600 | -7.33% | -44.22% | |
| GS China A-Share Eq.Pf.B.CNH | reinvestment | 64.9400 | -5.11% | -35.06% | |
| GS China A-Share Eq.Pf.B.EUR | reinvestment | 6.4500 | -8.25% | -35.69% | |
| GS China A-Share Eq.Pf.B.USD | paying dividend | 9.3700 | -7.32% | -44.16% | |
| GS China A-Share Eq.Pf.E EUR | reinvestment | 9.0900 | -8.73% | -37.91% | |
| GS China A-Share Eq.Pf.R.CNH | reinvestment | 66.6500 | -4.33% | -33.35% | |
| GS China A-Share Eq.Pf.R USD | reinvestment | 8.6700 | -6.47% | -42.66% | |
| GS China A-Share Eq.Pf.R. EUR | reinvestment | 6.6300 | -7.40% | -33.90% | |
| GS China A-Share Eq.Pf.R. GBP | reinvestment | 6.0100 | -8.80% | -36.13% |
Performance
| YTD | +3.53% | ||
|---|---|---|---|
| 6 Months | +0.11% | ||
| 1 Year | -8.73% | ||
| 3 Years | -37.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.86% | ||
| Year | |||
| 2023 | -21.40% | ||
| 2022 | -25.58% | ||
| 2021 | +7.75% | ||
