GS China A-Share Eq.Pf.I EUR/ IE00B3Y3CS70 /
| NAV2024-04-30 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.0100EUR | -0.36% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.72 | 1.74 | 7.15 | - |
| 2021 | 6.06 | -3.08 | -4.67 | 2.76 | 5.05 | 3.12 | -6.30 | -2.68 | 3.59 | 2.63 | 1.87 | 1.53 | +9.38% |
| 2022 | -7.28 | 0.66 | -9.46 | -5.26 | 0.03 | 14.41 | -5.88 | -2.75 | -7.64 | -11.80 | 9.23 | 1.23 | -24.46% |
| 2023 | 8.21 | -5.00 | -4.77 | -4.56 | -5.14 | -1.49 | 5.50 | -4.95 | -0.19 | -3.52 | -2.28 | -3.24 | -20.28% |
| 2024 | -8.10 | 9.82 | -0.04 | 5.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.83% | 16.14% | 15.75% | 19.03% | -% |
| Sharpe ratio | 0.89 | -0.21 | -0.84 | -0.81 | - |
| Best month | +9.82% | +9.82% | +9.82% | +14.41% | - |
| Worst month | -8.10% | -8.10% | -8.10% | -11.80% | - |
| Maximum loss | -7.92% | -15.05% | -22.02% | -46.65% | - |
| 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 | 54.8400 | -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 | +6.02% | ||
|---|---|---|---|
| 6 Months | +0.24% | ||
| 1 Year | -9.29% | ||
| 3 Years | -30.64% | ||
| 5 Years | - | ||
| Since start | -20.32% | ||
| Year | |||
| 2023 | -20.28% | ||
| 2022 | -24.46% | ||
| 2021 | +9.38% | ||
