GS China A-Share Eq.Pf.IG USD/ IE00B115SH35 /
| NAV2024-05-07 | Chg.+1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.3900USD | +2.08% | 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 | 2.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.20% | 16.25% | 16.54% | 19.98% | -% |
| Sharpe ratio | 0.65 | -0.04 | -0.72 | -0.84 | - |
| Best month | +9.55% | +9.55% | +9.55% | +13.82% | - |
| Worst month | -9.60% | -9.60% | -9.60% | -10.48% | - |
| Maximum loss | -9.20% | -14.12% | -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 | 55.9700 | -9.18% | -36.52% | |
| GS China A-Share Eq.Pf.I EUR | reinvestment | 25.3500 | -7.28% | -27.74% | |
| GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 6.7400 | -8.80% | -39.44% | |
| GS China A-Share Eq.Pf.I USD | reinvestment | 21.1000 | -8.82% | -35.75% | |
| GS China A-Share Eq.Pf.I GBP | reinvestment | 6.2700 | -8.47% | -28.59% | |
| GS China A-Share Eq.Pf.IG USD | reinvestment | 65.3900 | -8.04% | -34.08% | |
| GS China A-Share Eq.Pf.I.USD | paying dividend | 8.7400 | -8.69% | -35.66% | |
| GS China A-Share Eq.Pf.IG.EUR | reinvestment | 77.7800 | -6.49% | -25.86% | |
| GS China A-Share Eq.Pf.P. EUR | reinvestment | 66.5200 | -7.66% | -28.63% | |
| GS China A-Share Eq.Pf.P. USD | paying dividend | 8.7700 | -9.12% | -36.50% | |
| GS China A-Share Eq.Pf.R USD | paying dividend | 8.8100 | -8.80% | -35.78% | |
| GS China A-Share Eq.Pf.B.USD | reinvestment | 9.6200 | -9.67% | -37.53% | |
| GS China A-Share Eq.Pf.B.CNH | reinvestment | 66.3900 | -5.67% | - | |
| GS China A-Share Eq.Pf.B.EUR | reinvestment | 6.6600 | -8.14% | - | |
| GS China A-Share Eq.Pf.B.USD | paying dividend | 9.6200 | -9.67% | -37.53% | |
| GS China A-Share Eq.Pf.E EUR | reinvestment | 9.3800 | -8.67% | -30.88% | |
| GS China A-Share Eq.Pf.R.CNH | reinvestment | 68.0900 | -4.90% | - | |
| GS China A-Share Eq.Pf.R USD | reinvestment | 8.9000 | -8.90% | -35.83% | |
| GS China A-Share Eq.Pf.R. EUR | reinvestment | 6.8400 | -7.19% | - | |
| GS China A-Share Eq.Pf.R. GBP | reinvestment | 6.2600 | -8.48% | -28.70% |
Performance
| YTD | +4.94% | ||
|---|---|---|---|
| 6 Months | +1.54% | ||
| 1 Year | -8.04% | ||
| 3 Years | -34.08% | ||
| 5 Years | - | ||
| Since start | -23.56% | ||
| Year | |||
| 2023 | -16.74% | ||
| 2022 | -28.17% | ||
| 2021 | +1.79% | ||
