GS China A-Share Eq.Pf.R. GBP/ IE00BMG8TX75 /
| NAV01/11/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4800GBP | -0.15% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -6.72 | 5.12 | 3.65 | 2.99 | -7.05 | -1.90 | 3.75 | 0.88 | 2.71 | 0.00 | - |
| 2022 | -8.14 | 1.38 | -8.74 | -5.85 | 1.45 | 15.23 | -7.57 | -0.37 | -5.89 | -13.43 | 9.64 | 3.57 | -20.30% |
| 2023 | 7.69 | -5.54 | -4.43 | -4.64 | -6.87 | -1.84 | 5.48 | -5.34 | 0.94 | -2.64 | -3.35 | -2.64 | -21.75% |
| 2024 | -9.83 | 10.15 | -0.17 | 5.13 | -3.25 | -1.34 | -3.07 | -2.99 | 19.93 | -1.96 | -0.15 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.87% | 25.61% | 21.56% | 20.37% | -% |
| Sharpe ratio | 0.39 | 0.17 | 0.01 | -0.71 | - |
| Best month | +19.93% | +19.93% | +19.93% | +19.93% | - |
| Worst month | -9.83% | -3.25% | -9.83% | -13.43% | - |
| Maximum loss | -15.74% | -15.74% | -16.59% | -46.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +9.83% | ||
|---|---|---|---|
| 6 Months | +3.51% | ||
| 1 Year | +3.18% | ||
| 3 Years | -30.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -35.52% | ||
| Year | |||
| 2023 | -21.75% | ||
| 2022 | -20.30% | ||
