GS China A-Share Eq.Pf.R. GBP/ IE00BMG8TX75 /
| NAV2024-05-28 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9900GBP | -0.33% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -6.72 | 5.12 | 3.65 | 2.99 | -7.05 | -1.90 | 3.75 | 0.88 | 2.71 | 0.00 | - |
| 2022 | -8.14 | 1.38 | -8.74 | -5.85 | 1.45 | 15.23 | -7.57 | -0.37 | -5.89 | -13.43 | 9.64 | 3.57 | -20.30% |
| 2023 | 7.69 | -5.54 | -4.43 | -4.64 | -6.87 | -1.84 | 5.48 | -5.34 | 0.94 | -2.64 | -3.35 | -2.64 | -21.75% |
| 2024 | -9.83 | 10.15 | -0.17 | 5.13 | -2.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.86% | 16.28% | 15.79% | 18.82% | -% |
| Sharpe ratio | 0.00 | -0.36 | -0.82 | -0.94 | - |
| Best month | +10.15% | +10.15% | +10.15% | +15.23% | - |
| Worst month | -9.83% | -9.83% | -9.83% | -13.43% | - |
| Maximum loss | -9.43% | -12.87% | -22.47% | -46.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.53% | ||
|---|---|---|---|
| 6 Months | -0.99% | ||
| 1 Year | -9.10% | ||
| 3 Years | -36.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -40.40% | ||
| Year | |||
| 2023 | -21.75% | ||
| 2022 | -20.30% | ||
