Goldman Sachs All China Equity Portfolio Class I Shares/ LU0404928441 /
NAV2024-06-05 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.1000USD | -0.14% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | 8.97 | -2.69 | -4.81 | 1.50 | 7.93 | -3.84 | 9.86 | 7.36 | -2.71 | 0.23 | - |
2011 | -2.70 | 0.40 | 6.88 | -1.63 | -1.05 | -4.03 | -1.58 | -9.82 | -17.48 | 10.92 | 1.27 | -5.44 | -24.13% |
2012 | 9.79 | 4.13 | -4.60 | 2.84 | -8.92 | 1.72 | 1.49 | -2.54 | 5.92 | 7.58 | -1.85 | 5.71 | +21.51% |
2013 | 5.50 | -5.54 | -5.09 | 0.09 | 1.18 | -5.74 | 6.37 | 2.06 | 3.86 | 2.87 | 4.92 | -1.71 | +8.00% |
2014 | -4.68 | 2.62 | -0.25 | -4.80 | 4.78 | 3.57 | 4.56 | 1.99 | -5.93 | 3.11 | -0.23 | 2.41 | +6.54% |
2015 | 0.38 | 2.44 | 5.81 | 14.01 | 0.25 | -7.58 | -11.93 | -13.32 | 3.06 | 8.64 | 1.33 | -6.47 | -6.90% |
2016 | -11.03 | 0.74 | 6.89 | -0.34 | -1.72 | 1.14 | 4.94 | 6.12 | 2.96 | -3.10 | -0.70 | -4.64 | -0.17% |
2017 | 7.14 | 3.02 | 4.29 | 1.30 | 5.56 | 1.42 | 7.39 | 3.53 | 0.54 | 5.36 | 0.51 | 6.34 | +57.12% |
2018 | 7.56 | -4.90 | -3.59 | 0.54 | 2.36 | -5.35 | -2.38 | -4.09 | 0.47 | -5.65 | 1.19 | -8.47 | -21.04% |
2019 | 10.29 | 6.37 | 3.66 | 0.95 | -11.10 | 7.81 | 0.06 | -0.87 | -0.35 | 7.15 | -2.52 | 7.42 | +30.49% |
2020 | -4.68 | 3.09 | -12.48 | 9.30 | 4.82 | 6.62 | 11.82 | 4.93 | -2.95 | 6.91 | 6.26 | 5.42 | +43.26% |
2021 | 9.75 | -2.75 | -7.41 | 1.90 | 1.50 | 3.10 | -11.00 | -2.04 | -2.76 | 3.21 | -3.63 | -2.49 | -13.36% |
2022 | -4.84 | -3.97 | -10.37 | -6.43 | 1.05 | 7.62 | -9.58 | -3.21 | -13.57 | -16.04 | 26.48 | 4.82 | -29.82% |
2023 | 12.41 | -11.52 | 0.61 | -5.63 | -9.17 | 3.60 | 8.31 | -7.17 | -3.46 | -4.70 | 0.74 | -2.32 | -19.11% |
2024 | -9.19 | 8.30 | 0.54 | 5.03 | 0.65 | 1.66 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.03% | 17.05% | 19.31% | 26.73% | 25.49% |
Sharpe ratio | 0.68 | 0.82 | -0.37 | -0.89 | -0.23 |
Best month | +8.30% | +8.30% | +8.31% | +26.48% | +26.48% |
Worst month | -9.19% | -9.19% | -9.19% | -16.04% | -16.04% |
Maximum loss | -8.37% | -10.10% | -24.44% | -58.14% | -63.21% |
Outperformance | +7.92% | - | +6.96% | +18.85% | +10.86% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs All China Equity P... | paying dividend | 12.9700 | -3.42% | -48.99% | |
Goldman Sachs All China Equity P... | reinvestment | 13.9000 | -3.41% | -49.01% | |
Goldman Sachs All China Equity P... | paying dividend | 14.1000 | -3.28% | -48.81% | |
Goldman Sachs All China Equity P... | reinvestment | 15.5100 | -3.30% | -48.78% | |
Goldman Sachs All China Equity P... | paying dividend | 12.6600 | -3.32% | -48.83% | |
Goldman Sachs All China Equity P... | paying dividend | 15.3500 | -6.13% | -43.32% | |
Goldman Sachs All China Equity P... | reinvestment | 13.6200 | -3.34% | -48.87% | |
GS All Ch.Eq.Portf.O.C.SGD | reinvestment | 5.7600 | -4.16% | - | |
Goldman Sachs All China Equity P... | paying dividend | 13.4300 | -4.07% | -50.02% | |
Goldman Sachs All China Equity P... | reinvestment | 13.7300 | -4.05% | -50.00% |
Performance
YTD | +6.25% | ||
---|---|---|---|
6 Months | +8.47% | ||
1 Year | -3.28% | ||
3 Years | -48.81% | ||
5 Years | -9.47% | ||
10 Years | +22.00% | ||
Since start | +47.96% | ||
Year | |||
2023 | -19.11% | ||
2022 | -29.82% | ||
2021 | -13.36% | ||
2020 | +43.26% | ||
2019 | +30.49% | ||
2018 | -21.04% | ||
2017 | +57.12% | ||
2016 | -0.17% | ||
2015 | -6.90% |
Dividends
2023-12-11 | 0.09 USD |
2020-12-15 | 0.05 USD |
2019-12-09 | 0.13 USD |
2018-12-10 | 0.17 USD |
2017-12-11 | 0.12 USD |
2016-12-12 | 0.09 USD |
2014-12-08 | 0.15 USD |
2013-12-09 | 0.18 USD |
2012-12-10 | 0.14 USD |
2011-12-12 | 0.13 USD |