GS China A-Share Eq.Pf.E EUR/ IE00BL3V0626 /
| NAV2024-04-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0000EUR | 0.00% | 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 | 1.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.65% | 15.87% | 15.69% | 19.04% | -% |
| Sharpe ratio | 0.25 | -0.41 | -0.98 | -0.88 | - |
| Best month | +9.68% | +9.68% | +9.68% | +14.23% | - |
| Worst month | -8.20% | -8.20% | -8.20% | -11.91% | - |
| Maximum loss | -8.06% | -15.36% | -23.10% | -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 | 53.2500 | -12.98% | -39.36% | |
| GS China A-Share Eq.Pf.I EUR | reinvestment | 24.3000 | -10.13% | -30.75% | |
| GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 6.4100 | -12.67% | -42.20% | |
| GS China A-Share Eq.Pf.I USD | reinvestment | 20.0800 | -12.62% | -38.59% | |
| GS China A-Share Eq.Pf.I GBP | reinvestment | 6.0100 | -13.02% | -31.55% | |
| GS China A-Share Eq.Pf.IG USD | reinvestment | 62.1900 | -11.87% | -37.02% | |
| GS China A-Share Eq.Pf.I.USD | paying dividend | 8.3100 | -12.55% | -38.56% | |
| GS China A-Share Eq.Pf.IG.EUR | reinvestment | 74.5400 | -9.38% | -28.95% | |
| GS China A-Share Eq.Pf.P. EUR | reinvestment | 63.7700 | -10.54% | -31.61% | |
| GS China A-Share Eq.Pf.P. USD | paying dividend | 8.3400 | -13.03% | -39.35% | |
| GS China A-Share Eq.Pf.R USD | paying dividend | 8.3800 | -12.63% | -38.65% | |
| GS China A-Share Eq.Pf.B.USD | reinvestment | 9.1500 | -13.43% | -40.35% | |
| GS China A-Share Eq.Pf.B.CNH | reinvestment | 63.5700 | -9.26% | - | |
| GS China A-Share Eq.Pf.B.EUR | reinvestment | 6.3800 | -11.02% | - | |
| GS China A-Share Eq.Pf.B.USD | paying dividend | 9.1600 | -13.42% | -40.29% | |
| GS China A-Share Eq.Pf.E EUR | reinvestment | 9.0000 | -11.50% | -33.77% | |
| GS China A-Share Eq.Pf.R.CNH | reinvestment | 65.1800 | -8.53% | - | |
| GS China A-Share Eq.Pf.R USD | reinvestment | 8.4700 | -12.59% | -38.67% | |
| GS China A-Share Eq.Pf.R. EUR | reinvestment | 6.5500 | -10.15% | - | |
| GS China A-Share Eq.Pf.R. GBP | reinvestment | 5.9900 | -13.19% | -31.78% |
Performance
| YTD | +2.51% | ||
|---|---|---|---|
| 6 Months | -1.32% | ||
| 1 Year | -11.50% | ||
| 3 Years | -33.77% | ||
| 5 Years | - | ||
| Since start | -26.59% | ||
| Year | |||
| 2023 | -21.40% | ||
| 2022 | -25.58% | ||
| 2021 | +7.75% | ||
