GS China A-Share Eq.Pf.IC (S-A)/ IE00B3Q7BQ83 /
| NAV2024-11-01 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2000USD | +0.42% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.17 | 4.33 | 9.98 | - |
| 2021 | 4.43 | -2.92 | -7.71 | 5.69 | 5.90 | 0.57 | -6.19 | -8.78 | 1.43 | 3.00 | -0.27 | 1.19 | -4.97% |
| 2022 | -8.76 | 1.29 | -10.57 | -10.06 | 1.84 | 11.22 | -8.13 | -4.37 | -9.75 | -9.99 | 13.68 | 4.28 | -28.77% |
| 2023 | 9.87 | -6.88 | -2.51 | -3.60 | -7.87 | 0.72 | 6.61 | -6.60 | -2.89 | -3.12 | 0.61 | -1.83 | -17.44% |
| 2024 | -9.63 | 9.45 | -0.47 | 4.10 | -1.36 | -2.30 | -1.42 | -0.80 | 22.19 | -5.66 | 0.42 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.00% | 24.64% | 20.85% | 20.83% | -% |
| Sharpe ratio | 0.51 | 0.46 | 0.35 | -0.77 | - |
| Best month | +22.19% | +22.19% | +22.19% | +22.19% | +22.19% |
| Worst month | -9.63% | -5.66% | -9.63% | -10.57% | -10.57% |
| Maximum loss | -13.06% | -13.06% | -14.48% | -48.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS China A-Share Eq.Pf.P USD | reinvestment | 59.7400 | +9.84% | -34.74% | |
| GS China A-Share Eq.Pf.I EUR | reinvestment | 26.9300 | +7.25% | -29.48% | |
| GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 7.2000 | +10.26% | -34.01% | |
| GS China A-Share Eq.Pf.I USD | reinvestment | 22.5700 | +10.26% | -33.93% | |
| GS China A-Share Eq.Pf.I GBP | reinvestment | 6.5000 | +3.34% | -30.18% | |
| GS China A-Share Eq.Pf.IG USD | reinvestment | 70.2300 | +11.21% | -32.22% | |
| GS China A-Share Eq.Pf.I.USD | paying dividend | 9.3500 | +10.40% | -33.80% | |
| GS China A-Share Eq.Pf.IG.EUR | reinvestment | 82.9700 | +8.15% | -27.66% | |
| GS China A-Share Eq.Pf.P. EUR | reinvestment | 70.5200 | +6.77% | -30.37% | |
| GS China A-Share Eq.Pf.P. USD | paying dividend | 9.3600 | +9.86% | -34.73% | |
| GS China A-Share Eq.Pf.R USD | paying dividend | 9.4100 | +10.18% | -34.02% | |
| GS China A-Share Eq.Pf.B.USD | reinvestment | 10.2400 | +9.29% | -35.76% | |
| GS China A-Share Eq.Pf.B.CNH | reinvestment | 69.8000 | +6.27% | -28.28% | |
| GS China A-Share Eq.Pf.B.EUR | reinvestment | 7.0500 | +6.33% | -31.35% | |
| GS China A-Share Eq.Pf.B.USD | paying dividend | 10.2500 | +9.28% | -35.74% | |
| GS China A-Share Eq.Pf.E EUR | reinvestment | 9.9000 | +5.66% | -32.56% | |
| GS China A-Share Eq.Pf.R.CNH | reinvestment | 71.9100 | +7.23% | -26.37% | |
| GS China A-Share Eq.Pf.R USD | reinvestment | 9.5200 | +10.19% | -33.98% | |
| GS China A-Share Eq.Pf.R. EUR | reinvestment | 7.2600 | +7.24% | -29.51% | |
| GS China A-Share Eq.Pf.R. GBP | reinvestment | 6.4800 | +3.18% | -30.40% |
Performance
| YTD | +11.80% | ||
|---|---|---|---|
| 6 Months | +6.82% | ||
| 1 Year | +10.26% | ||
| 3 Years | -34.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.38% | ||
| Year | |||
| 2023 | -17.44% | ||
| 2022 | -28.77% | ||
| 2021 | -4.97% | ||
Dividends
| 2022-02-28 | 0.11 USD |
| 2021-02-26 | 2.15 USD |
