GS China A-Share Eq.Pf.IG.EUR/ IE00B115SR33 /
| NAV2024-04-30 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.7200EUR | -0.35% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.78 | 1.81 | 7.20 | - |
| 2021 | 6.16 | -2.99 | -4.61 | 2.83 | 5.13 | 3.19 | -6.24 | -2.60 | 3.66 | 2.71 | 1.93 | 1.60 | +10.35% |
| 2022 | -7.19 | 0.71 | -9.40 | -5.17 | 0.10 | 14.50 | -5.82 | -2.66 | -7.59 | -11.75 | 9.32 | 1.33 | -23.78% |
| 2023 | 8.27 | -4.94 | -4.69 | -4.50 | -5.05 | -1.44 | 5.60 | -4.91 | -0.10 | -3.45 | -2.23 | -3.15 | -19.59% |
| 2024 | -8.05 | 9.90 | 0.05 | 5.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.81% | 16.09% | 15.74% | 19.04% | -% |
| Sharpe ratio | 0.94 | -0.16 | -0.79 | -0.76 | - |
| Best month | +9.90% | +9.90% | +9.90% | +14.50% | - |
| Worst month | -8.05% | -8.05% | -8.05% | -11.75% | - |
| Maximum loss | -7.84% | -14.88% | -21.52% | -45.66% | - |
| 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 | +6.29% | ||
|---|---|---|---|
| 6 Months | +0.64% | ||
| 1 Year | -8.54% | ||
| 3 Years | -28.84% | ||
| 5 Years | - | ||
| Since start | -17.82% | ||
| Year | |||
| 2023 | -19.59% | ||
| 2022 | -23.78% | ||
| 2021 | +10.35% | ||
