GS Greater China Eq.N EUR/ LU0953790366 /
| NAV2024-05-20 | Chg.-6.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 756.3000EUR | -0.80% | reinvestment | Equity Greater China | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.31 | 2.37 | -4.76 | - |
| 2017 | 5.84 | 2.12 | 2.72 | -1.40 | 1.24 | 1.69 | -0.52 | 2.28 | 2.54 | 3.10 | -1.20 | 0.48 | +20.34% |
| 2018 | 3.64 | -2.75 | -1.54 | 1.84 | 4.25 | -3.04 | -1.20 | -0.50 | 0.51 | -8.96 | 4.78 | -3.65 | -7.23% |
| 2019 | 7.17 | 5.30 | 3.63 | 3.29 | -10.58 | 5.16 | 3.12 | -2.91 | 2.99 | 4.38 | 3.50 | 6.03 | +34.16% |
| 2020 | -5.53 | 2.59 | -8.18 | 9.19 | -2.82 | 9.95 | 6.84 | 1.38 | -2.02 | 3.97 | 0.67 | 5.18 | +21.29% |
| 2021 | 10.37 | 1.38 | -5.16 | 2.14 | -0.48 | 7.56 | -8.43 | 1.10 | -4.00 | 4.21 | -1.02 | -5.79 | +0.20% |
| 2022 | -3.73 | -4.85 | -11.68 | -3.10 | 1.44 | 3.79 | -6.46 | -1.64 | -12.97 | -17.85 | 24.37 | -1.52 | -33.50% |
| 2023 | 9.87 | -7.72 | 2.33 | -9.82 | -0.41 | 4.20 | 9.62 | -3.83 | -2.90 | -9.46 | 5.23 | -1.34 | -6.56% |
| 2024 | -2.02 | 9.61 | -0.48 | 6.34 | 7.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.91% | 18.98% | 19.96% | 24.81% | 24.87% |
| Sharpe ratio | 3.21 | 1.93 | 0.77 | -0.53 | -0.06 |
| Best month | +9.61% | +9.61% | +9.62% | +24.37% | +24.37% |
| Worst month | -2.02% | -2.02% | -9.46% | -17.85% | -17.85% |
| Maximum loss | -4.96% | -8.45% | -17.75% | -53.11% | -57.77% |
| Outperformance | +13.01% | - | +12.34% | +36.32% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Greater China Equi... | paying dividend | 5,253.0601 | +18.86% | -35.58% | |
| Goldman Sachs Greater China Equi... | reinvestment | 14,958.3799 | +20.09% | -33.54% | |
| GS Greater China Eq.N EUR | reinvestment | 756.3000 | +19.14% | -25.70% | |
| GS Greater China Eq.Y USD | reinvestment | 348.1800 | +17.16% | -38.38% | |
| GS Greater China Eq.R USD | paying dividend | 245.5300 | +19.76% | -34.10% | |
| GS Greater China Eq.N USD | paying dividend | 5,318.7300 | +19.86% | -33.92% | |
| GS Greater China Eq.X HUF | reinvestment | 127,818.2188 | +21.02% | -21.37% | |
| Goldman Sachs Greater China Equi... | reinvestment | 8,560.5596 | +19.36% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,321.8000 | +20.10% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 4,176.4902 | +18.31% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 692.2000 | +18.16% | -27.55% | |
| GS Greater China Eq.R USD | reinvestment | 244.4200 | +19.73% | -34.12% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,109.8300 | +18.27% | -36.53% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,237.3400 | +18.87% | -35.58% |
Performance
| YTD | +21.74% | ||
|---|---|---|---|
| 6 Months | +18.35% | ||
| 1 Year | +19.14% | ||
| 3 Years | -25.70% | ||
| 5 Years | +12.70% | ||
| 10 Years | - | ||
| Since start | +37.03% | ||
| Year | |||
| 2023 | -6.56% | ||
| 2022 | -33.50% | ||
| 2021 | +0.20% | ||
| 2020 | +21.29% | ||
| 2019 | +34.16% | ||
| 2018 | -7.23% | ||
| 2017 | +20.34% | ||
