GS Greater China Eq.N USD/ LU0953790440 /
| NAV2024-07-24 | Chg.-80.9097 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,796.1602USD | -1.66% | paying dividend | Equity Greater China | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 3.10 | -11.08 | 7.47 | 0.82 | -3.97 | 1.94 | 6.82 | 2.29 | 7.94 | - |
| 2020 | -6.74 | 1.68 | -8.28 | 8.01 | -0.40 | 11.02 | 12.49 | 2.53 | -3.93 | 3.27 | 3.38 | 7.58 | +32.22% |
| 2021 | 9.59 | 1.29 | -8.17 | 4.61 | 1.08 | 4.32 | -8.44 | 0.64 | -5.75 | 4.06 | -3.73 | -4.82 | -6.88% |
| 2022 | -5.10 | -4.66 | -12.51 | -8.13 | 3.01 | 1.29 | -8.77 | -3.00 | -15.22 | -17.12 | 29.57 | 2.07 | -37.59% |
| 2023 | 11.81 | -9.89 | 4.84 | -8.36 | -3.83 | 6.64 | 10.79 | -5.33 | -5.27 | -9.61 | 8.63 | -0.12 | -3.29% |
| 2024 | -3.65 | 9.19 | -0.68 | 5.28 | 4.81 | -0.73 | -5.66 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.97% | 18.59% | 20.69% | 25.80% | 25.51% |
| Sharpe ratio | 0.58 | 0.89 | -0.11 | -0.76 | -0.22 |
| Best month | +9.19% | +9.19% | +10.79% | +29.57% | +29.57% |
| Worst month | -5.66% | -5.66% | -9.61% | -17.12% | -17.12% |
| Maximum loss | -10.64% | -10.64% | -19.43% | -58.67% | -65.32% |
| Outperformance | -3.24% | - | -2.18% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Greater China Equi... | paying dividend | 4,730.0098 | +0.49% | -41.81% | |
| GS Greater China Eq.N EUR | reinvestment | 682.6900 | +3.45% | -35.07% | |
| GS Greater China Eq.Y USD | reinvestment | 312.6700 | -0.96% | -44.34% | |
| GS Greater China Eq.R USD | paying dividend | 221.3700 | +1.26% | -40.48% | |
| GS Greater China Eq.N USD | paying dividend | 4,796.1602 | +1.34% | -40.32% | |
| Goldman Sachs Greater China Equi... | reinvestment | 7,729.8901 | +3.64% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,192.3600 | +1.54% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 3,751.3000 | -0.03% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 13,493.2305 | +1.54% | -39.98% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,114.0800 | +0.50% | -41.81% | |
| Goldman Sachs Greater China Equi... | reinvestment | 623.9400 | +2.60% | -36.67% | |
| GS Greater China Eq.R USD | reinvestment | 220.3800 | +1.24% | -40.49% | |
| GS Greater China Eq.X HUF | reinvestment | 117,556.8672 | +6.26% | -32.17% | |
| Goldman Sachs Greater China Equi... | reinvestment | 998.4000 | -0.01% | -42.67% |
Performance
| YTD | +7.98% | ||
|---|---|---|---|
| 6 Months | +9.62% | ||
| 1 Year | +1.34% | ||
| 3 Years | -40.32% | ||
| 5 Years | -9.48% | ||
| 10 Years | - | ||
| Since start | -6.38% | ||
| Year | |||
| 2023 | -3.29% | ||
| 2022 | -37.59% | ||
| 2021 | -6.88% | ||
| 2020 | +32.22% | ||
Dividends
| 2023-12-14 | 13.01 USD |
| 2022-12-14 | 32.93 USD |
| 2020-12-14 | 41.45 USD |
| 2019-12-16 | 74.10 USD |
