GS China A-Share Eq.Pf.P. EUR/ IE00B115SP19 /
| NAV2024-11-05 | Chg.+1.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.3500EUR | +2.30% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.67 | 1.70 | 7.12 | - |
| 2021 | 6.05 | -3.09 | -4.72 | 2.72 | 5.02 | 3.08 | -6.33 | -2.72 | 3.56 | 2.60 | 1.84 | 1.49 | +8.96% |
| 2022 | -7.29 | 0.61 | -9.49 | -5.27 | -0.01 | 14.39 | -5.92 | -2.78 | -7.68 | -11.85 | 9.20 | 1.23 | -24.74% |
| 2023 | 8.16 | -5.04 | -4.79 | -4.58 | -5.17 | -1.53 | 5.50 | -5.02 | -0.21 | -3.56 | -2.33 | -3.25 | -20.60% |
| 2024 | -8.16 | 9.80 | -0.05 | 5.01 | -2.82 | -0.83 | -2.78 | -2.83 | 21.02 | -2.96 | 4.53 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.65% | 25.36% | 21.43% | 20.26% | -% |
| Sharpe ratio | 0.84 | 0.73 | 0.33 | -0.65 | - |
| Best month | +21.02% | +21.02% | +21.02% | +21.02% | +21.02% |
| Worst month | -8.16% | -2.96% | -8.16% | -11.85% | -11.85% |
| Maximum loss | -14.20% | -14.20% | -15.16% | -47.12% | - |
| 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 | 62.3800 | +11.81% | -31.09% | |
| GS China A-Share Eq.Pf.I EUR | reinvestment | 28.0100 | +10.67% | -26.17% | |
| GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 7.5200 | +12.24% | -30.26% | |
| GS China A-Share Eq.Pf.I USD | reinvestment | 23.5700 | +12.29% | -30.23% | |
| GS China A-Share Eq.Pf.I GBP | reinvestment | 6.7700 | +7.12% | -27.67% | |
| GS China A-Share Eq.Pf.IG USD | reinvestment | 73.3500 | +13.23% | -28.43% | |
| GS China A-Share Eq.Pf.I.USD | paying dividend | 9.7700 | +12.49% | -30.05% | |
| GS China A-Share Eq.Pf.IG.EUR | reinvestment | 86.3000 | +11.59% | -24.27% | |
| GS China A-Share Eq.Pf.P. EUR | reinvestment | 73.3500 | +10.18% | -27.09% | |
| GS China A-Share Eq.Pf.P. USD | paying dividend | 9.7700 | +11.78% | -31.10% | |
| GS China A-Share Eq.Pf.R USD | paying dividend | 9.8300 | +12.23% | -30.30% | |
| GS China A-Share Eq.Pf.B.USD | reinvestment | 10.6900 | +11.24% | -32.17% | |
| GS China A-Share Eq.Pf.B.CNH | reinvestment | 72.6500 | +8.69% | -24.57% | |
| GS China A-Share Eq.Pf.B.EUR | reinvestment | 7.3300 | +9.73% | -28.14% | |
| GS China A-Share Eq.Pf.B.USD | paying dividend | 10.7000 | +11.23% | -32.15% | |
| GS China A-Share Eq.Pf.E EUR | reinvestment | 10.3000 | +9.11% | -29.36% | |
| GS China A-Share Eq.Pf.R.CNH | reinvestment | 74.8500 | +9.69% | -22.57% | |
| GS China A-Share Eq.Pf.R USD | reinvestment | 9.9400 | +12.19% | -30.29% | |
| GS China A-Share Eq.Pf.R. EUR | reinvestment | 7.5500 | +10.54% | -26.27% | |
| GS China A-Share Eq.Pf.R. GBP | reinvestment | 6.7500 | +6.97% | -27.81% |
Performance
| YTD | +18.29% | ||
|---|---|---|---|
| 6 Months | +10.27% | ||
| 1 Year | +10.18% | ||
| 3 Years | -27.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.25% | ||
| Year | |||
| 2023 | -20.60% | ||
| 2022 | -24.74% | ||
| 2021 | +8.96% | ||
