GS Greater China Eq.X HUF/ LU0509951512 /
| NAV2024-11-12 | Chg.-3270.8125 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144,124.6563HUF | -2.22% | reinvestment | Equity Greater China | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.81 | -5.30 | 1.43 | -4.15 | 8.61 | -6.81 | -1.42 | -1.35 | 4.29 | 0.35 | -5.06 | -8.28% |
| 2022 | -7.14 | -1.07 | -12.55 | -0.31 | 6.33 | 3.65 | -4.97 | -2.12 | -8.53 | -20.46 | 24.19 | -3.91 | -28.72% |
| 2023 | 7.33 | -10.82 | 2.62 | -11.63 | -1.15 | 4.71 | 13.63 | -5.31 | -1.33 | -10.83 | 4.61 | -1.16 | -12.05% |
| 2024 | -1.74 | 12.20 | -0.39 | 5.37 | 2.90 | 1.70 | -7.34 | -3.03 | 21.35 | 1.38 | 2.91 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.79% | 28.45% | 24.78% | 26.88% | -% |
| Sharpe ratio | 1.62 | 0.90 | 1.44 | -0.40 | - |
| Best month | +21.35% | +21.35% | +21.35% | +24.19% | - |
| Worst month | -7.34% | -7.34% | -7.34% | -20.46% | - |
| Maximum loss | -17.27% | -17.27% | -17.27% | -46.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Greater China Equi... | reinvestment | 9,126.0498 | +29.39% | - | |
| Goldman Sachs Greater China Equi... | paying dividend | 5,441.3198 | +27.09% | -33.91% | |
| GS Greater China Eq.N EUR | reinvestment | 805.5200 | +29.14% | -26.87% | |
| GS Greater China Eq.Y USD | reinvestment | 358.1100 | +25.27% | -36.78% | |
| GS Greater China Eq.R USD | paying dividend | 255.2400 | +28.03% | -32.40% | |
| GS Greater China Eq.N USD | paying dividend | 5,531.5098 | +28.16% | -32.22% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,376.0300 | +28.41% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 4,294.1401 | +25.81% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 15,571.5000 | +28.41% | -31.82% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,281.6200 | +27.11% | -33.91% | |
| Goldman Sachs Greater China Equi... | reinvestment | 734.3200 | +28.06% | -28.69% | |
| GS Greater China Eq.R USD | reinvestment | 254.0900 | +28.03% | -32.41% | |
| GS Greater China Eq.X HUF | reinvestment | 144,124.6563 | +38.66% | -21.38% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,146.8300 | +26.47% | -34.89% |
Performance
| YTD | +37.75% | ||
|---|---|---|---|
| 6 Months | +13.44% | ||
| 1 Year | +38.66% | ||
| 3 Years | -21.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.79% | ||
| Year | |||
| 2023 | -12.05% | ||
| 2022 | -28.72% | ||
| 2021 | -8.28% | ||
