GS China A-Share Eq.Pf.I EUR/ IE00B3Y3CS70 /
| NAV2024-09-25 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.4300EUR | +0.60% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.72 | 1.74 | 7.15 | - |
| 2021 | 6.06 | -3.08 | -4.67 | 2.76 | 5.05 | 3.12 | -6.30 | -2.68 | 3.59 | 2.63 | 1.87 | 1.53 | +9.38% |
| 2022 | -7.28 | 0.66 | -9.46 | -5.26 | 0.03 | 14.41 | -5.88 | -2.75 | -7.64 | -11.80 | 9.23 | 1.23 | -24.46% |
| 2023 | 8.21 | -5.00 | -4.77 | -4.56 | -5.14 | -1.49 | 5.50 | -4.95 | -0.19 | -3.52 | -2.28 | -3.24 | -20.28% |
| 2024 | -8.10 | 9.82 | -0.04 | 5.08 | -2.80 | -0.78 | -2.78 | -2.77 | 2.76 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.01% | 14.52% | 14.92% | 18.29% | -% |
| Sharpe ratio | -0.27 | -0.46 | -0.85 | -0.94 | - |
| Best month | +9.82% | +5.08% | +9.82% | +14.41% | - |
| Worst month | -8.10% | -2.80% | -8.10% | -11.80% | - |
| Maximum loss | -14.08% | -14.08% | -17.18% | -46.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS China A-Share Eq.Pf.P USD | reinvestment | 53.6300 | -4.64% | -39.46% | |
| GS China A-Share Eq.Pf.I EUR | reinvestment | 23.4300 | -9.29% | -35.93% | |
| GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 6.4600 | -4.30% | -38.74% | |
| GS China A-Share Eq.Pf.I USD | reinvestment | 20.2500 | -4.26% | -38.71% | |
| GS China A-Share Eq.Pf.I GBP | reinvestment | 5.6400 | -12.69% | -37.19% | |
| GS China A-Share Eq.Pf.IG USD | reinvestment | 62.9600 | -3.45% | -37.13% | |
| GS China A-Share Eq.Pf.I.USD | paying dividend | 8.3900 | -4.06% | -38.59% | |
| GS China A-Share Eq.Pf.IG.EUR | reinvestment | 72.1200 | -8.54% | -34.28% | |
| GS China A-Share Eq.Pf.P. EUR | reinvestment | 61.3800 | -9.70% | -36.73% | |
| GS China A-Share Eq.Pf.P. USD | paying dividend | 8.4000 | -4.65% | -39.48% | |
| GS China A-Share Eq.Pf.R USD | paying dividend | 8.4500 | -4.28% | -38.76% | |
| GS China A-Share Eq.Pf.B.USD | reinvestment | 9.2000 | -5.15% | -40.38% | |
| GS China A-Share Eq.Pf.B.CNH | reinvestment | 61.7500 | -8.76% | -35.10% | |
| GS China A-Share Eq.Pf.B.EUR | reinvestment | 6.1300 | -10.25% | -37.70% | |
| GS China A-Share Eq.Pf.B.USD | paying dividend | 9.2000 | -5.15% | -40.41% | |
| GS China A-Share Eq.Pf.E EUR | reinvestment | 8.6300 | -10.57% | -38.66% | |
| GS China A-Share Eq.Pf.R.CNH | reinvestment | 63.5500 | -8.03% | -33.39% | |
| GS China A-Share Eq.Pf.R USD | reinvestment | 8.5400 | -4.37% | -38.78% | |
| GS China A-Share Eq.Pf.R. EUR | reinvestment | 6.3200 | -9.33% | -35.97% | |
| GS China A-Share Eq.Pf.R. GBP | reinvestment | 5.6300 | -12.71% | -37.31% |
Performance
| YTD | -0.68% | ||
|---|---|---|---|
| 6 Months | -1.64% | ||
| 1 Year | -9.29% | ||
| 3 Years | -35.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.36% | ||
| Year | |||
| 2023 | -20.28% | ||
| 2022 | -24.46% | ||
| 2021 | +9.38% | ||
