GS China A-Share Eq.Pf.P. EUR/ IE00B115SP19 /
| NAV2024-05-28 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.3500EUR | +0.03% | 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 | -1.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.56% | 15.90% | 15.61% | 18.86% | -% |
| Sharpe ratio | 0.35 | -0.11 | -0.75 | -0.94 | - |
| Best month | +9.80% | +9.80% | +9.80% | +14.39% | - |
| Worst month | -8.16% | -8.16% | -8.16% | -11.85% | - |
| Maximum loss | -7.95% | -11.87% | -21.78% | -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 | 54.5500 | -6.77% | -42.90% | |
| GS China A-Share Eq.Pf.I EUR | reinvestment | 24.5300 | -7.50% | -35.24% | |
| GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 6.5700 | -6.41% | -45.56% | |
| GS China A-Share Eq.Pf.I USD | reinvestment | 20.5700 | -6.41% | -42.20% | |
| GS China A-Share Eq.Pf.I GBP | reinvestment | 6.0100 | -8.94% | -35.93% | |
| GS China A-Share Eq.Pf.IG USD | reinvestment | 63.7800 | -5.60% | -40.70% | |
| GS China A-Share Eq.Pf.I.USD | paying dividend | 8.5200 | -6.26% | -42.09% | |
| GS China A-Share Eq.Pf.IG.EUR | reinvestment | 75.3000 | -6.74% | -33.56% | |
| GS China A-Share Eq.Pf.P. EUR | reinvestment | 64.3500 | -7.91% | -36.05% | |
| GS China A-Share Eq.Pf.P. USD | paying dividend | 8.5500 | -6.76% | -42.85% | |
| GS China A-Share Eq.Pf.R USD | paying dividend | 8.5800 | -6.48% | -42.28% | |
| GS China A-Share Eq.Pf.B.USD | reinvestment | 9.3700 | -7.23% | -43.82% | |
| GS China A-Share Eq.Pf.B.CNH | reinvestment | 65.0600 | -4.94% | -34.94% | |
| GS China A-Share Eq.Pf.B.EUR | reinvestment | 6.4400 | -8.39% | -35.79% | |
| GS China A-Share Eq.Pf.B.USD | paying dividend | 9.3800 | -7.22% | -43.77% | |
| GS China A-Share Eq.Pf.E EUR | reinvestment | 9.0700 | -8.94% | -38.05% | |
| GS China A-Share Eq.Pf.R.CNH | reinvestment | 66.7700 | -4.16% | -33.23% | |
| GS China A-Share Eq.Pf.R USD | reinvestment | 8.6800 | -6.36% | -42.25% | |
| GS China A-Share Eq.Pf.R. EUR | reinvestment | 6.6200 | -7.54% | -34.00% | |
| GS China A-Share Eq.Pf.R. GBP | reinvestment | 5.9900 | -9.10% | -36.07% |
Performance
| YTD | +3.77% | ||
|---|---|---|---|
| 6 Months | +1.00% | ||
| 1 Year | -7.91% | ||
| 3 Years | -36.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.02% | ||
| Year | |||
| 2023 | -20.60% | ||
| 2022 | -24.74% | ||
| 2021 | +8.96% | ||
