Goldman Sachs All China Equity Portfolio Class R Shares (GBP)/ LU0858288193 /
NAV01/08/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.2900GBP | -0.49% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | -4.63 | -2.43 | 2.69 | -5.43 | 6.66 | -0.67 | 0.29 | 4.15 | 2.22 | -2.76 | - |
2014 | -4.55 | 1.39 | 0.20 | -6.05 | 5.72 | 1.47 | 6.01 | 3.20 | -3.63 | 4.41 | 1.50 | 3.67 | +13.19% |
2015 | 3.72 | 0.33 | 10.08 | 9.75 | 1.01 | -10.59 | -11.18 | -11.75 | 4.09 | 6.67 | 3.94 | -4.23 | -1.63% |
2016 | -8.76 | 3.71 | 5.04 | -3.49 | -0.18 | 8.51 | 6.84 | 5.31 | 6.68 | 2.29 | -4.42 | -2.66 | +18.70% |
2017 | 4.78 | 6.04 | 2.45 | -1.94 | 5.74 | 0.94 | 5.13 | 5.64 | -2.50 | 7.47 | -2.23 | 5.74 | +43.32% |
2018 | 2.53 | -1.71 | -5.74 | 2.83 | 5.56 | -4.16 | -2.14 | -2.24 | -0.55 | -5.50 | 3.26 | -9.03 | -16.55% |
2019 | 7.95 | 4.81 | 4.93 | 1.58 | -8.31 | 7.19 | 4.97 | -0.45 | -2.33 | 2.17 | -2.68 | 5.08 | +26.39% |
2020 | -3.29 | 5.06 | -9.87 | 8.99 | 3.90 | 8.85 | 5.70 | 1.67 | 1.32 | 6.41 | 2.79 | 3.05 | +38.53% |
2021 | 9.56 | -4.45 | -6.75 | 1.52 | -0.55 | 5.49 | -11.76 | -0.87 | -0.56 | 1.20 | -0.83 | -3.58 | -12.48% |
2022 | -4.25 | -3.62 | -8.71 | -2.15 | 0.80 | 11.36 | -8.95 | 0.05 | -9.24 | -18.75 | 21.15 | 4.21 | -21.52% |
2023 | 9.66 | -9.77 | -1.43 | -6.57 | -8.24 | 1.01 | 6.97 | -5.81 | 0.19 | -4.13 | -3.73 | -2.57 | -23.35% |
2024 | -9.24 | 8.81 | 0.91 | 5.95 | -1.18 | -1.65 | -3.49 | -0.49 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.81% | 14.90% | 16.98% | 24.56% | 24.10% |
Sharpe ratio | -0.39 | 0.78 | -1.16 | -0.87 | -0.38 |
Best month | +8.81% | +8.81% | +8.81% | +21.15% | +21.15% |
Worst month | -9.24% | -3.49% | -9.24% | -18.75% | -18.75% |
Maximum loss | -13.26% | -13.26% | -23.37% | -49.83% | -59.81% |
Outperformance | +1.68% | - | +6.15% | +20.22% | +18.46% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs All China Equity P... | paying dividend | 12.1100 | -15.86% | -48.83% | |
Goldman Sachs All China Equity P... | reinvestment | 12.9800 | -15.88% | -48.84% | |
Goldman Sachs All China Equity P... | paying dividend | 13.1800 | -15.73% | -48.60% | |
Goldman Sachs All China Equity P... | reinvestment | 14.4900 | -15.71% | -48.60% | |
Goldman Sachs All China Equity P... | paying dividend | 12.5300 | -16.41% | -49.84% | |
Goldman Sachs All China Equity P... | reinvestment | 12.8100 | -16.38% | -49.84% | |
Goldman Sachs All China Equity P... | paying dividend | 11.8200 | -15.80% | -48.68% | |
Goldman Sachs All China Equity P... | paying dividend | 14.2900 | -16.03% | -44.36% | |
Goldman Sachs All China Equity P... | reinvestment | 12.7200 | -15.82% | -48.71% | |
GS All Ch.Eq.Portf.O.C.SGD | reinvestment | 5.3300 | -16.20% | - |
Performance
YTD | -1.45% | ||
---|---|---|---|
6 Months | +7.36% | ||
1 Year | -16.03% | ||
3 Years | -44.36% | ||
5 Years | -24.23% | ||
10 Years | +37.61% | ||
Since start | +45.44% | ||
Year | |||
2023 | -23.35% | ||
2022 | -21.52% | ||
2021 | -12.48% | ||
2020 | +38.53% | ||
2019 | +26.39% | ||
2018 | -16.55% | ||
2017 | +43.32% | ||
2016 | +18.70% | ||
2015 | -1.63% |
Dividends
11/12/2023 | 0.09 GBP |
15/12/2020 | 0.04 GBP |
09/12/2019 | 0.14 GBP |
10/12/2018 | 0.19 GBP |
11/12/2017 | 0.12 GBP |
12/12/2016 | 0.10 GBP |
07/12/2015 | 0.10 GBP |
08/12/2014 | 0.13 GBP |
09/12/2013 | 0.18 GBP |