GS China A-Share Eq.Pf.P. EUR/ IE00B115SP19 /
| NAV2024-04-30 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.6300EUR | -0.36% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.67 | 1.70 | 7.12 | - |
| 2021 | 6.05 | -3.09 | -4.72 | 2.72 | 5.02 | 3.08 | -6.33 | -2.72 | 3.56 | 2.60 | 1.84 | 1.49 | +8.96% |
| 2022 | -7.29 | 0.61 | -9.49 | -5.27 | -0.01 | 14.39 | -5.92 | -2.78 | -7.68 | -11.85 | 9.20 | 1.23 | -24.74% |
| 2023 | 8.16 | -5.04 | -4.79 | -4.58 | -5.17 | -1.53 | 5.50 | -5.02 | -0.21 | -3.56 | -2.33 | -3.25 | -20.60% |
| 2024 | -8.16 | 9.80 | -0.05 | 5.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.83% | 16.12% | 15.75% | 19.04% | -% |
| Sharpe ratio | 0.85 | -0.24 | -0.86 | -0.82 | - |
| Best month | +9.80% | +9.80% | +9.80% | +14.39% | - |
| Worst month | -8.16% | -8.16% | -8.16% | -11.85% | - |
| Maximum loss | -7.95% | -15.16% | -22.27% | -47.12% | - |
| 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 | +5.84% | ||
|---|---|---|---|
| 6 Months | +0.02% | ||
| 1 Year | -9.68% | ||
| 3 Years | -31.50% | ||
| 5 Years | - | ||
| Since start | -21.49% | ||
| Year | |||
| 2023 | -20.60% | ||
| 2022 | -24.74% | ||
| 2021 | +8.96% | ||
