Goldman Sachs Greater China Equity - I Cap USD/ LU0303706609 /
| NAV2024-12-19 | Chg.-150.7598 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,254.2100USD | -0.98% | reinvestment | Equity Greater China | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 17.68 | -0.17 | 8.58 | -5.78 | 6.90 | 2.06 | 1.89 | 2.34 | - |
| 2010 | -8.30 | -0.13 | 6.31 | 1.10 | -6.71 | 0.02 | 6.36 | -1.78 | 11.28 | 3.67 | -0.21 | 3.45 | +14.28% |
| 2011 | 0.83 | -5.20 | 2.71 | 4.57 | 0.66 | -2.69 | 0.42 | -8.90 | -17.87 | 13.99 | -3.77 | -2.65 | -19.35% |
| 2012 | 10.72 | 6.86 | -5.40 | -0.43 | -7.99 | 3.24 | -0.22 | 0.30 | 7.57 | 0.40 | 3.68 | 3.94 | +23.32% |
| 2013 | 2.20 | -2.28 | -3.00 | 2.58 | -0.75 | -5.08 | 4.17 | 0.72 | 4.30 | 2.59 | 2.60 | -0.23 | +7.58% |
| 2014 | -2.65 | 3.63 | -2.06 | -1.64 | 4.01 | 2.98 | 5.60 | 1.53 | -6.42 | 4.80 | -0.64 | -3.43 | +5.02% |
| 2015 | 2.80 | 1.66 | 3.21 | 13.42 | 0.23 | -4.62 | -7.98 | -11.16 | -1.19 | 9.64 | -0.41 | 1.24 | +4.45% |
| 2016 | -9.36 | -1.38 | 9.02 | -1.52 | -0.70 | 1.99 | 4.87 | 4.32 | 3.05 | -2.14 | -0.92 | -5.29 | +0.62% |
| 2017 | 7.44 | 1.38 | 3.41 | 0.41 | 4.56 | 3.16 | 2.85 | 3.15 | 1.98 | 1.61 | 1.14 | 1.21 | +37.27% |
| 2018 | 7.54 | -4.77 | -0.70 | 0.06 | 0.74 | -3.00 | -0.98 | -1.04 | 0.35 | -11.18 | 4.73 | -2.71 | -11.52% |
| 2019 | 7.59 | 4.51 | 2.21 | 3.11 | -11.07 | 7.48 | 0.83 | -3.95 | 1.97 | 6.84 | 2.30 | 7.96 | +31.98% |
| 2020 | -6.72 | 1.70 | -8.26 | 8.03 | -0.38 | 11.03 | 12.51 | 2.55 | -3.92 | 3.29 | 3.40 | 7.60 | +32.47% |
| 2021 | 9.61 | 1.30 | -8.15 | 4.63 | 1.09 | 4.34 | -8.42 | 0.66 | -5.74 | 4.08 | -3.71 | -4.81 | -6.70% |
| 2022 | -5.09 | -4.65 | -12.49 | -8.11 | 3.03 | 1.31 | -8.76 | -2.98 | -15.20 | -17.10 | 29.59 | 2.09 | -37.47% |
| 2023 | 11.83 | -9.88 | 4.85 | -8.34 | -3.81 | 6.66 | 10.80 | -5.32 | -5.26 | -9.60 | 8.64 | -0.10 | -3.11% |
| 2024 | -3.64 | 9.22 | -0.67 | 5.30 | 4.83 | -0.72 | -6.12 | -0.29 | 21.09 | -3.95 | -3.72 | 1.76 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.97% | 29.16% | 24.75% | 26.77% | 26.66% |
| Sharpe ratio | 0.81 | 0.17 | 0.87 | -0.43 | -0.16 |
| Best month | +21.09% | +21.09% | +21.09% | +29.59% | +29.59% |
| Worst month | -6.12% | -6.12% | -6.12% | -17.10% | -17.10% |
| Maximum loss | -17.72% | -16.35% | -17.72% | -52.91% | -65.20% |
| Outperformance | +14.73% | - | +16.97% | +40.36% | +35.90% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Greater China Equi... | reinvestment | 9,138.6299 | +31.62% | - | |
| Goldman Sachs Greater China Equi... | paying dividend | 5,324.9399 | +23.06% | -25.87% | |
| GS Greater China Eq.N EUR | reinvestment | 806.4800 | +31.37% | -17.29% | |
| GS Greater China Eq.Y USD | reinvestment | 349.9200 | +21.30% | -29.08% | |
| GS Greater China Eq.N USD | paying dividend | 5,381.8101 | +24.10% | -23.97% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,348.0100 | +24.35% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 4,192.4199 | +21.64% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 15,254.2100 | +24.35% | -23.53% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,254.1899 | +23.08% | -25.87% | |
| Goldman Sachs Greater China Equi... | reinvestment | 734.5600 | +30.27% | -19.34% | |
| GS Greater China Eq.R USD | paying dividend | 248.5200 | +23.98% | -24.17% | |
| GS Greater China Eq.R USD | reinvestment | 248.8400 | +23.98% | -24.19% | |
| GS Greater China Eq.X HUF | reinvestment | 145,669.3125 | +40.04% | -10.43% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,121.7200 | +22.46% | -26.97% |
Performance
| YTD | +22.21% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +24.35% | ||
| 3 Years | -23.53% | ||
| 5 Years | -7.48% | ||
| 10 Years | +56.01% | ||
| Since start | +188.84% | ||
| Year | |||
| 2023 | -3.11% | ||
| 2022 | -37.47% | ||
| 2021 | -6.70% | ||
| 2020 | +32.47% | ||
| 2019 | +31.98% | ||
| 2018 | -11.52% | ||
| 2017 | +37.27% | ||
| 2016 | +0.62% | ||
| 2015 | +4.45% | ||
