GS China A-Share Eq.Pf.P USD/ IE00B115SF11 /
NAV2024-03-27 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.3300USD | -1.19% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 4.14 | 4.28 | 9.97 | - |
2021 | 4.39 | -2.95 | -7.74 | 5.69 | 5.80 | 0.59 | -6.28 | -3.16 | 1.44 | 2.90 | -0.26 | 1.17 | +0.50% |
2022 | -8.81 | 1.22 | -10.58 | -10.02 | 1.69 | 11.22 | -8.17 | -4.33 | -9.80 | -10.08 | 13.70 | 4.22 | -29.08% |
2023 | 9.78 | -6.91 | -2.48 | -3.71 | -7.90 | 0.69 | 6.66 | -6.65 | -2.96 | -3.07 | 0.50 | -1.83 | -17.77% |
2024 | -9.71 | 9.45 | -1.15 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.19% | 15.43% | 16.23% | 20.07% | -% |
Sharpe ratio | -0.74 | -1.10 | -1.39 | -0.94 | - |
Best month | +9.45% | +9.45% | +9.45% | +13.70% | - |
Worst month | -9.71% | -9.71% | -9.71% | -10.58% | - |
Maximum loss | -9.29% | -15.08% | -27.27% | -50.70% | - |
Outperformance | +9.51% | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS China A-Share Eq.Pf.P USD | reinvestment | 52.3300 | -18.59% | -38.58% | |
GS China A-Share Eq.Pf.I EUR | reinvestment | 23.6200 | -18.47% | -32.28% | |
GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 6.3000 | -18.18% | -41.41% | |
GS China A-Share Eq.Pf.I USD | reinvestment | 19.7200 | -18.28% | -37.83% | |
GS China A-Share Eq.Pf.I GBP | reinvestment | 5.8300 | -20.46% | -31.97% | |
GS China A-Share Eq.Pf.IG USD | reinvestment | 61.0600 | -17.56% | -36.21% | |
GS China A-Share Eq.Pf.I.USD | paying dividend | 8.1600 | -18.20% | -37.77% | |
GS China A-Share Eq.Pf.IG.EUR | reinvestment | 72.3900 | -17.80% | -30.53% | |
GS China A-Share Eq.Pf.P. EUR | reinvestment | 62.0000 | -18.84% | -33.13% | |
GS China A-Share Eq.Pf.P. USD | paying dividend | 8.2000 | -18.57% | -38.58% | |
GS China A-Share Eq.Pf.R USD | paying dividend | 8.2300 | -18.33% | -37.86% | |
GS China A-Share Eq.Pf.B.USD | reinvestment | 9.0000 | -18.99% | -39.56% | |
GS China A-Share Eq.Pf.B.CNH | reinvestment | 62.3800 | -14.65% | - | |
GS China A-Share Eq.Pf.B.EUR | reinvestment | 6.2100 | -19.25% | - | |
GS China A-Share Eq.Pf.B.USD | paying dividend | 9.0000 | -19.06% | -39.56% | |
GS China A-Share Eq.Pf.E EUR | reinvestment | 8.7600 | -19.63% | -35.21% | |
GS China A-Share Eq.Pf.R.CNH | reinvestment | 63.9200 | -13.96% | - | |
GS China A-Share Eq.Pf.R USD | reinvestment | 8.3200 | -18.27% | -37.86% | |
GS China A-Share Eq.Pf.R. EUR | reinvestment | 6.3700 | -18.44% | - | |
GS China A-Share Eq.Pf.R. GBP | reinvestment | 5.8200 | -20.49% | -32.09% |
Performance
YTD | -2.31% | ||
---|---|---|---|
6 Months | -6.69% | ||
1 Year | -18.59% | ||
3 Years | -38.58% | ||
5 Years | - | ||
Since start | -31.73% | ||
Year | |||
2023 | -17.77% | ||
2022 | -29.08% | ||
2021 | +0.50% |