GS China A-Share Eq.Pf.IG.EUR/ IE00B115SR33 /
| NAV2024-09-25 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.1200EUR | +0.57% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.78 | 1.81 | 7.20 | - |
| 2021 | 6.16 | -2.99 | -4.61 | 2.83 | 5.13 | 3.19 | -6.24 | -2.60 | 3.66 | 2.71 | 1.93 | 1.60 | +10.35% |
| 2022 | -7.19 | 0.71 | -9.40 | -5.17 | 0.10 | 14.50 | -5.82 | -2.66 | -7.59 | -11.75 | 9.32 | 1.33 | -23.78% |
| 2023 | 8.27 | -4.94 | -4.69 | -4.50 | -5.05 | -1.44 | 5.60 | -4.91 | -0.10 | -3.45 | -2.23 | -3.15 | -19.59% |
| 2024 | -8.05 | 9.90 | 0.05 | 5.12 | -2.72 | -0.72 | -2.67 | -2.72 | 2.81 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.02% | 14.57% | 14.92% | 18.31% | -% |
| Sharpe ratio | -0.22 | -0.40 | -0.80 | -0.90 | - |
| Best month | +9.90% | +5.12% | +9.90% | +14.50% | - |
| Worst month | -8.05% | -2.72% | -8.05% | -11.75% | - |
| Maximum loss | -13.81% | -13.81% | -16.92% | -45.66% | - |
| 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 | -0.08% | ||
|---|---|---|---|
| 6 Months | -1.25% | ||
| 1 Year | -8.54% | ||
| 3 Years | -34.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.75% | ||
| Year | |||
| 2023 | -19.59% | ||
| 2022 | -23.78% | ||
| 2021 | +10.35% | ||
