GS China A-Share Eq.Pf.I.USD/ IE00BM955N77 /
| NAV2024-04-30 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5600USD | -0.35% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.25 | 4.32 | 9.96 | - |
| 2021 | 4.47 | -2.94 | -7.71 | 5.75 | 5.79 | 0.67 | -6.23 | -3.18 | 1.53 | 2.95 | -0.28 | 1.26 | +0.98% |
| 2022 | -8.78 | 1.21 | -10.56 | -9.97 | 1.77 | 11.24 | -8.13 | -4.29 | -9.81 | -10.05 | 13.82 | 4.15 | -28.84% |
| 2023 | 9.89 | -6.92 | -2.38 | -3.71 | -7.91 | 0.77 | 6.67 | -6.56 | -2.96 | -3.05 | 0.58 | -1.85 | -17.41% |
| 2024 | -9.60 | 9.42 | -0.48 | 4.26 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.45% | 16.28% | 16.49% | 19.99% | -% |
| Sharpe ratio | 0.25 | -0.07 | -0.96 | -0.94 | - |
| Best month | +9.42% | +9.42% | +9.42% | +13.82% | - |
| Worst month | -9.60% | -9.60% | -9.60% | -10.56% | - |
| Maximum loss | -9.29% | -14.57% | -23.58% | -50.16% | - |
| 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 | 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 | +2.63% | ||
|---|---|---|---|
| 6 Months | +1.31% | ||
| 1 Year | -11.84% | ||
| 3 Years | -38.45% | ||
| 5 Years | - | ||
| Since start | -27.29% | ||
| Year | |||
| 2023 | -17.41% | ||
| 2022 | -28.84% | ||
| 2021 | +0.98% | ||
Dividends
| 2024-01-02 | 0.13 USD |
| 2023-01-03 | 0.03 USD |
| 2021-01-04 | 0.03 USD |
