Goldman Sachs Greater China Equity - I Cap EUR/ LU1074963353 /
| NAV14/05/2024 | Var.-45.4297 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8,435.4902EUR | -0.54% | reinvestment | Equity Greater China | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -9.80 | -0.39 | 4.22 | 9.64 | -3.82 | -2.88 | -9.45 | 5.25 | -1.33 | - |
| 2024 | -2.00 | 9.63 | -0.47 | 6.36 | 5.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.15% | 19.11% | 19.90% | -% | -% |
| Indice di Sharpe | 3.04 | 2.01 | 0.79 | - | - |
| Mese migliore | +9.63% | +9.63% | +9.64% | - | - |
| Mese peggiore | -2.00% | -2.00% | -9.45% | - | - |
| Perdita massima | -4.96% | -8.42% | -17.68% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Greater China Equi... | paying dividend | 5,158.1401 | +17.83% | -33.96% | |
| Goldman Sachs Greater China Equi... | reinvestment | 14,685.5703 | +19.05% | -31.86% | |
| GS Greater China Eq.N EUR | reinvestment | 745.2700 | +19.27% | -24.06% | |
| GS Greater China Eq.Y USD | reinvestment | 341.9700 | +16.13% | -36.83% | |
| GS Greater China Eq.R USD | paying dividend | 241.0700 | +18.73% | -32.44% | |
| GS Greater China Eq.N USD | paying dividend | 5,221.9199 | +18.82% | -32.26% | |
| GS Greater China Eq.X HUF | reinvestment | 126,015.4609 | +22.79% | -20.90% | |
| Goldman Sachs Greater China Equi... | reinvestment | 8,435.4902 | +19.49% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,297.6899 | +19.06% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 4,102.0400 | +17.31% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 682.2000 | +18.29% | -25.95% | |
| GS Greater China Eq.R USD | reinvestment | 239.9800 | +18.70% | -32.46% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,089.8700 | +17.24% | -34.93% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,214.9800 | +17.83% | -33.95% |
Prestazione
| YTD | +20.05% | ||
|---|---|---|---|
| 6 mesi | +19.05% | ||
| 1 anno | +19.49% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.52% | ||
| Anno | |||
