GS China A-Share Eq.Pf.IC (S-A)/ IE00B3Q7BQ83 /
| NAV2024-05-28 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5700USD | +0.31% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.17 | 4.33 | 9.98 | - |
| 2021 | 4.43 | -2.92 | -7.71 | 5.69 | 5.90 | 0.57 | -6.19 | -8.78 | 1.43 | 3.00 | -0.27 | 1.19 | -4.97% |
| 2022 | -8.76 | 1.29 | -10.57 | -10.06 | 1.84 | 11.22 | -8.13 | -4.37 | -9.75 | -9.99 | 13.68 | 4.28 | -28.77% |
| 2023 | 9.87 | -6.88 | -2.51 | -3.60 | -7.87 | 0.72 | 6.61 | -6.60 | -2.89 | -3.12 | 0.61 | -1.83 | -17.44% |
| 2024 | -9.63 | 9.45 | -0.47 | 4.10 | -0.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.38% | 15.96% | 16.31% | 20.15% | -% |
| Sharpe ratio | 0.08 | -0.22 | -0.63 | -1.10 | - |
| Best month | +9.45% | +9.45% | +9.45% | +13.68% | - |
| Worst month | -9.63% | -9.63% | -9.63% | -10.57% | - |
| Maximum loss | -9.19% | -12.92% | -22.78% | -53.06% | - |
| 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 | 54.5500 | -6.77% | -42.90% | |
| GS China A-Share Eq.Pf.I EUR | reinvestment | 24.5300 | -7.50% | -35.24% | |
| GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 6.5700 | -6.41% | -45.56% | |
| GS China A-Share Eq.Pf.I USD | reinvestment | 20.5700 | -6.41% | -42.20% | |
| GS China A-Share Eq.Pf.I GBP | reinvestment | 6.0100 | -8.94% | -35.93% | |
| GS China A-Share Eq.Pf.IG USD | reinvestment | 63.7800 | -5.60% | -40.70% | |
| GS China A-Share Eq.Pf.I.USD | paying dividend | 8.5200 | -6.26% | -42.09% | |
| GS China A-Share Eq.Pf.IG.EUR | reinvestment | 75.3000 | -6.74% | -33.56% | |
| GS China A-Share Eq.Pf.P. EUR | reinvestment | 64.3500 | -7.91% | -36.05% | |
| GS China A-Share Eq.Pf.P. USD | paying dividend | 8.5500 | -6.76% | -42.85% | |
| GS China A-Share Eq.Pf.R USD | paying dividend | 8.5800 | -6.48% | -42.28% | |
| GS China A-Share Eq.Pf.B.USD | reinvestment | 9.3700 | -7.23% | -43.82% | |
| GS China A-Share Eq.Pf.B.CNH | reinvestment | 65.0600 | -4.94% | -34.94% | |
| GS China A-Share Eq.Pf.B.EUR | reinvestment | 6.4400 | -8.39% | -35.79% | |
| GS China A-Share Eq.Pf.B.USD | paying dividend | 9.3800 | -7.22% | -43.77% | |
| GS China A-Share Eq.Pf.E EUR | reinvestment | 9.0700 | -8.94% | -38.05% | |
| GS China A-Share Eq.Pf.R.CNH | reinvestment | 66.7700 | -4.16% | -33.23% | |
| GS China A-Share Eq.Pf.R USD | reinvestment | 8.6800 | -6.36% | -42.25% | |
| GS China A-Share Eq.Pf.R. EUR | reinvestment | 6.6200 | -7.54% | -34.00% | |
| GS China A-Share Eq.Pf.R. GBP | reinvestment | 5.9900 | -9.10% | -36.07% |
Performance
| YTD | +2.02% | ||
|---|---|---|---|
| 6 Months | +0.15% | ||
| 1 Year | -6.41% | ||
| 3 Years | -45.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -31.91% | ||
| Year | |||
| 2023 | -17.44% | ||
| 2022 | -28.77% | ||
| 2021 | -4.97% | ||
Dividends
| 2022-02-28 | 0.11 USD |
| 2021-02-26 | 2.15 USD |
