GS China A-Share Eq.Pf.IC (S-A)/ IE00B3Q7BQ83 /
| NAV2024-04-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6000USD | -0.30% | 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 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.36% | 16.09% | 16.44% | 20.30% | -% |
| Sharpe ratio | 0.23 | -0.08 | -0.96 | -1.01 | - |
| Best month | +9.45% | +9.45% | +9.45% | +13.68% | - |
| Worst month | -9.63% | -9.63% | -9.63% | -10.57% | - |
| Maximum loss | -9.19% | -14.48% | -23.50% | -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 | 54.8400 | -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 | +2.48% | ||
|---|---|---|---|
| 6 Months | +1.23% | ||
| 1 Year | -11.88% | ||
| 3 Years | -42.09% | ||
| 5 Years | - | ||
| Since start | -31.60% | ||
| Year | |||
| 2023 | -17.44% | ||
| 2022 | -28.77% | ||
| 2021 | -4.97% | ||
Dividends
| 2022-02-28 | 0.11 USD |
| 2021-02-26 | 2.15 USD |
