GS China A-Share Eq.Pf.P USD/ IE00B115SF11 /
| NAV2024-05-16 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.8600USD | -0.04% | 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 | -0.51 | 4.12 | 1.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.81% | 16.26% | 16.49% | 19.94% | -% |
| Sharpe ratio | 0.49 | 0.02 | -0.78 | -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% | -14.33% | -22.98% | -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 | 55.8600 | -9.07% | -38.53% | |
| GS China A-Share Eq.Pf.I EUR | reinvestment | 25.1300 | -8.52% | -30.37% | |
| GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 6.7200 | -8.82% | -41.44% | |
| GS China A-Share Eq.Pf.I USD | reinvestment | 21.0600 | -8.71% | -37.78% | |
| GS China A-Share Eq.Pf.I GBP | reinvestment | 6.2200 | -9.59% | -30.50% | |
| GS China A-Share Eq.Pf.IG USD | reinvestment | 65.2800 | -7.93% | -36.17% | |
| GS China A-Share Eq.Pf.I.USD | paying dividend | 8.7200 | -8.62% | -37.70% | |
| GS China A-Share Eq.Pf.IG.EUR | reinvestment | 77.1100 | -7.75% | -28.58% | |
| GS China A-Share Eq.Pf.P. EUR | reinvestment | 65.9300 | -8.91% | -31.24% | |
| GS China A-Share Eq.Pf.P. USD | paying dividend | 8.7500 | -9.04% | -38.55% | |
| GS China A-Share Eq.Pf.R USD | paying dividend | 8.7900 | -8.73% | -37.85% | |
| GS China A-Share Eq.Pf.B.USD | reinvestment | 9.6000 | -9.52% | -39.51% | |
| GS China A-Share Eq.Pf.B.CNH | reinvestment | 66.2800 | -6.40% | -33.72% | |
| GS China A-Share Eq.Pf.B.EUR | reinvestment | 6.6000 | -9.34% | -34.20% | |
| GS China A-Share Eq.Pf.B.USD | paying dividend | 9.6000 | -9.60% | -39.51% | |
| GS China A-Share Eq.Pf.E EUR | reinvestment | 9.3000 | -9.88% | -33.38% | |
| GS China A-Share Eq.Pf.R.CNH | reinvestment | 68.0000 | -5.63% | -32.00% | |
| GS China A-Share Eq.Pf.R USD | reinvestment | 8.8900 | -8.63% | -37.79% | |
| GS China A-Share Eq.Pf.R. EUR | reinvestment | 6.7800 | -8.50% | -32.40% | |
| GS China A-Share Eq.Pf.R. GBP | reinvestment | 6.2000 | -9.75% | -30.73% |
Performance
| YTD | +4.27% | ||
|---|---|---|---|
| 6 Months | +2.03% | ||
| 1 Year | -9.07% | ||
| 3 Years | -38.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -27.12% | ||
| Year | |||
| 2023 | -17.77% | ||
| 2022 | -29.08% | ||
| 2021 | +0.50% | ||
