Goldman Sachs Greater China Equity - I Cap EUR/ LU1074963353 /
| NAV6/4/2024 | Chg.-44.2305 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,197.0098EUR | -0.54% | reinvestment | Equity Greater China | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.25 | -0.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.56% | 18.92% | 19.65% | -% | -% |
| Sharpe ratio | 2.06 | 1.75 | 0.43 | - | - |
| Best month | +9.63% | +9.63% | +9.64% | - | - |
| Worst month | -2.00% | -2.00% | -9.45% | - | - |
| Maximum loss | -5.01% | -5.81% | -17.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Greater China Equi... | paying dividend | 5,034.7900 | +12.75% | -40.67% | |
| Goldman Sachs Greater China Equi... | reinvestment | 14,342.9102 | +13.92% | -38.79% | |
| GS Greater China Eq.N EUR | reinvestment | 724.1300 | +11.94% | -31.95% | |
| GS Greater China Eq.Y USD | reinvestment | 333.5200 | +11.13% | -43.25% | |
| GS Greater China Eq.R USD | paying dividend | 235.4000 | +13.60% | -39.30% | |
| GS Greater China Eq.N USD | paying dividend | 5,099.5200 | +13.70% | -39.14% | |
| GS Greater China Eq.X HUF | reinvestment | 124,480.7813 | +17.46% | -25.88% | |
| Goldman Sachs Greater China Equi... | reinvestment | 8,197.0098 | +12.15% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,267.4200 | +13.93% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 4,001.2000 | +12.21% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 662.5700 | +11.03% | -33.64% | |
| GS Greater China Eq.R USD | reinvestment | 234.3400 | +13.58% | -39.32% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,063.5000 | +12.19% | -41.54% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,185.9100 | +12.75% | -40.67% |
Performance
| YTD | +16.66% | ||
|---|---|---|---|
| 6 Months | +16.94% | ||
| 1 Year | +12.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.51% | ||
| Year | |||
