Goldman Sachs All China Equity Portfolio Class R Shares (Acc.)/ LU0830621859 /
| NAV2024-06-05 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6200USD | -0.15% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.89 | 4.89 | -1.73 | - |
| 2014 | -4.65 | 2.58 | -0.18 | -4.86 | 4.73 | 3.61 | 4.62 | 2.00 | -6.04 | 3.21 | -0.25 | 2.36 | +6.50% |
| 2015 | 0.41 | 2.46 | 5.77 | 14.02 | 0.27 | -7.55 | -12.04 | -13.28 | 3.01 | 8.67 | 1.34 | -6.46 | -6.93% |
| 2016 | -11.07 | 0.80 | 6.92 | -0.37 | -1.76 | 1.13 | 4.95 | 6.05 | 2.94 | -3.02 | -0.76 | -4.57 | -0.18% |
| 2017 | 7.10 | 3.07 | 4.26 | 1.31 | 5.56 | 1.44 | 7.39 | 3.44 | 0.58 | 5.34 | 0.48 | 6.37 | +57.05% |
| 2018 | 7.57 | -4.88 | -3.59 | 0.52 | 2.34 | -5.35 | -2.41 | -4.04 | 0.44 | -5.69 | 1.26 | -8.51 | -21.07% |
| 2019 | 10.31 | 6.42 | 3.66 | 0.94 | -11.13 | 7.80 | 0.00 | -0.79 | -0.37 | 7.14 | -2.53 | 7.42 | +30.49% |
| 2020 | -4.72 | 3.11 | -12.45 | 9.25 | 4.85 | 6.57 | 11.81 | 5.00 | -2.98 | 6.93 | 6.22 | 5.45 | +43.23% |
| 2021 | 9.69 | -2.72 | -7.43 | 1.90 | 1.48 | 3.11 | -11.02 | -2.08 | -2.75 | 3.22 | -3.62 | -2.50 | -13.44% |
| 2022 | -4.82 | -4.00 | -10.36 | -6.43 | 1.04 | 7.60 | -9.56 | -3.23 | -13.53 | -16.07 | 26.42 | 4.89 | -29.82% |
| 2023 | 12.36 | -11.50 | 0.63 | -5.67 | -9.22 | 3.68 | 8.23 | -7.15 | -3.46 | -4.75 | 0.77 | -2.29 | -19.17% |
| 2024 | -9.20 | 8.25 | 0.56 | 5.05 | 0.68 | 1.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.04% | 17.06% | 19.30% | 26.69% | 25.46% |
| Sharpe ratio | 0.68 | 0.82 | -0.37 | -0.89 | -0.23 |
| Best month | +8.25% | +8.25% | +8.25% | +26.42% | +26.42% |
| Worst month | -9.20% | -9.20% | -9.20% | -16.07% | -16.07% |
| Maximum loss | -8.35% | -10.14% | -24.46% | -58.20% | -63.27% |
| Outperformance | +3.45% | - | +2.40% | +15.11% | +7.26% |
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 | +6.24% | ||
|---|---|---|---|
| 6 Months | +8.53% | ||
| 1 Year | -3.34% | ||
| 3 Years | -48.87% | ||
| 5 Years | -9.68% | ||
| 10 Years | +21.50% | ||
| Since start | +29.96% | ||
| Year | |||
| 2023 | -19.17% | ||
| 2022 | -29.82% | ||
| 2021 | -13.44% | ||
| 2020 | +43.23% | ||
| 2019 | +30.49% | ||
| 2018 | -21.07% | ||
| 2017 | +57.05% | ||
| 2016 | -0.18% | ||
| 2015 | -6.93% | ||
