GS China A-Share Eq.Pf.E EUR/ IE00BL3V0626 /
| NAV2024-05-16 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3000EUR | -0.43% | 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 | 0.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.93% | 16.05% | 15.74% | 19.01% | -% |
| Sharpe ratio | 0.77 | -0.02 | -0.87 | -0.87 | - |
| Best month | +9.68% | +9.68% | +9.68% | +14.23% | - |
| Worst month | -8.20% | -8.20% | -8.20% | -11.91% | - |
| Maximum loss | -8.06% | -13.34% | -22.73% | -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 | 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 | +5.92% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | -9.88% | ||
| 3 Years | -33.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.14% | ||
| Year | |||
| 2023 | -21.40% | ||
| 2022 | -25.58% | ||
| 2021 | +7.75% | ||
