GS China A-Share Eq.Pf.IG USD/ IE00B115SH35 /
| NAV2024-05-29 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.8500USD | +0.11% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.27 | 4.38 | 10.09 | - |
| 2021 | 4.50 | -2.85 | -7.64 | 5.80 | 5.91 | 0.70 | -6.18 | -3.06 | 1.55 | 3.01 | -0.16 | 1.27 | +1.79% |
| 2022 | -8.71 | 1.31 | -10.48 | -9.93 | 1.80 | 11.33 | -8.07 | -4.21 | -9.71 | -9.97 | 13.82 | 4.32 | -28.17% |
| 2023 | 9.90 | -6.82 | -2.37 | -3.61 | -7.81 | 0.81 | 6.76 | -6.55 | -2.86 | -2.97 | 0.60 | -1.73 | -16.74% |
| 2024 | -9.60 | 9.55 | -0.41 | 4.23 | -0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.26% | 16.00% | 16.26% | 19.81% | -% |
| Sharpe ratio | 0.15 | -0.19 | -0.57 | -1.01 | - |
| Best month | +9.55% | +9.55% | +9.55% | +13.82% | - |
| Worst month | -9.60% | -9.60% | -9.60% | -10.48% | - |
| Maximum loss | -9.20% | -12.77% | -22.48% | -49.05% | - |
| 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 | 54.6100 | -6.67% | -43.17% | |
| GS China A-Share Eq.Pf.I EUR | reinvestment | 24.6100 | -7.20% | -35.01% | |
| GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 6.5700 | -6.41% | -45.87% | |
| GS China A-Share Eq.Pf.I USD | reinvestment | 20.5900 | -6.32% | -42.49% | |
| GS China A-Share Eq.Pf.I GBP | reinvestment | 6.0400 | -8.48% | -35.81% | |
| GS China A-Share Eq.Pf.IG USD | reinvestment | 63.8500 | -5.49% | -40.99% | |
| GS China A-Share Eq.Pf.I.USD | paying dividend | 8.5300 | -6.15% | -42.41% | |
| GS China A-Share Eq.Pf.IG.EUR | reinvestment | 75.5400 | -6.44% | -33.34% | |
| GS China A-Share Eq.Pf.P. EUR | reinvestment | 64.5500 | -7.63% | -35.83% | |
| GS China A-Share Eq.Pf.P. USD | paying dividend | 8.5500 | -6.76% | -43.19% | |
| GS China A-Share Eq.Pf.R USD | paying dividend | 8.5900 | -6.38% | -42.56% | |
| GS China A-Share Eq.Pf.B.USD | reinvestment | 9.3800 | -7.13% | -44.10% | |
| GS China A-Share Eq.Pf.B.CNH | reinvestment | 65.2200 | -4.70% | -34.78% | |
| GS China A-Share Eq.Pf.B.EUR | reinvestment | 6.4600 | -8.11% | -35.59% | |
| GS China A-Share Eq.Pf.B.USD | paying dividend | 9.3900 | -7.12% | -44.04% | |
| GS China A-Share Eq.Pf.E EUR | reinvestment | 9.1000 | -8.63% | -37.84% | |
| GS China A-Share Eq.Pf.R.CNH | reinvestment | 66.9300 | -3.93% | -33.07% | |
| GS China A-Share Eq.Pf.R USD | reinvestment | 8.6900 | -6.26% | -42.53% | |
| GS China A-Share Eq.Pf.R. EUR | reinvestment | 6.6400 | -7.26% | -33.80% | |
| GS China A-Share Eq.Pf.R. GBP | reinvestment | 6.0200 | -8.65% | -36.03% |
Performance
| YTD | +2.47% | ||
|---|---|---|---|
| 6 Months | +0.41% | ||
| 1 Year | -5.49% | ||
| 3 Years | -40.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.36% | ||
| Year | |||
| 2023 | -16.74% | ||
| 2022 | -28.17% | ||
| 2021 | +1.79% | ||
