GS Greater China Eq.X HUF/ LU0509951512 /
| NAV2024-05-15 | Chg.+156.9219 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126,172.3828HUF | +0.12% | reinvestment | Equity Greater China | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.81 | -5.30 | 1.43 | -4.15 | 8.61 | -6.81 | -1.42 | -1.35 | 4.29 | 0.35 | -5.06 | -8.28% |
| 2022 | -7.14 | -1.07 | -12.55 | -0.31 | 6.33 | 3.65 | -4.97 | -2.12 | -8.53 | -20.46 | 24.19 | -3.91 | -28.72% |
| 2023 | 7.33 | -10.82 | 2.62 | -11.63 | -1.15 | 4.71 | 13.63 | -5.31 | -1.33 | -10.83 | 4.61 | -1.16 | -12.05% |
| 2024 | -1.74 | 12.20 | -0.39 | 5.37 | 4.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.42% | 20.46% | 21.68% | 26.26% | -% |
| Sharpe ratio | 2.93 | 1.94 | 0.88 | -0.44 | - |
| Best month | +12.20% | +12.20% | +13.63% | +24.19% | - |
| Worst month | -1.74% | -1.74% | -10.83% | -20.46% | - |
| Maximum loss | -5.73% | -8.18% | -19.14% | -47.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Greater China Equi... | paying dividend | 5,181.0098 | +18.35% | -34.85% | |
| Goldman Sachs Greater China Equi... | reinvestment | 14,751.0898 | +19.58% | -32.79% | |
| GS Greater China Eq.N EUR | reinvestment | 746.4200 | +19.45% | -25.24% | |
| GS Greater China Eq.Y USD | reinvestment | 343.4700 | +16.64% | -37.68% | |
| GS Greater China Eq.R USD | paying dividend | 242.1400 | +19.25% | -33.36% | |
| GS Greater China Eq.N USD | paying dividend | 5,245.1802 | +19.35% | -33.18% | |
| GS Greater China Eq.X HUF | reinvestment | 126,172.3828 | +22.94% | -21.35% | |
| Goldman Sachs Greater China Equi... | reinvestment | 8,448.5400 | +19.67% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,303.4800 | +19.59% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 4,119.7700 | +17.82% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 683.2400 | +18.47% | -27.10% | |
| GS Greater China Eq.R USD | reinvestment | 241.0500 | +19.23% | -33.37% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,094.6801 | +17.76% | -35.81% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,220.3700 | +18.36% | -34.85% |
Performance
| YTD | +20.59% | ||
|---|---|---|---|
| 6 Months | +19.64% | ||
| 1 Year | +22.94% | ||
| 3 Years | -21.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -30.66% | ||
| Year | |||
| 2023 | -12.05% | ||
| 2022 | -28.72% | ||
| 2021 | -8.28% | ||
