Goldman Sachs Greater China Equity - I Cap EUR/  LU1074963353  /

Fonds
NAV30/10/2024 Var.-191.0801 Type of yield Focus sugli investimenti Società d'investimento
9,091.7500EUR -2.06% 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 3.25 0.57 -7.02 -2.53 20.10 0.67 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 24.44% 26.86% 23.21% -% -%
Indice di Sharpe 1.37 0.98 1.22 - -
Mese migliore +20.10% +20.10% +20.10% - -
Mese peggiore -7.02% -7.02% -9.45% - -
Perdita massima -18.50% -18.50% -18.50% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Goldman Sachs Greater China Equi... reinvestment 9,091.7500 +31.43% -
Goldman Sachs Greater China Equi... paying dividend 5,552.7002 +33.07% -31.27%
GS Greater China Eq.N EUR reinvestment 802.5500 +31.19% -24.79%
GS Greater China Eq.Y USD reinvestment 365.6400 +31.17% -34.25%
GS Greater China Eq.R USD paying dividend 260.4000 +34.06% -29.70%
GS Greater China Eq.N USD paying dividend 5,643.0098 +34.19% -29.51%
Goldman Sachs Greater China Equi... reinvestment 1,403.6700 +34.47% -
Goldman Sachs Greater China Equi... reinvestment 4,386.6699 +31.88% -
Goldman Sachs Greater China Equi... reinvestment 15,884.3604 +34.46% -29.11%
Goldman Sachs Greater China Equi... reinvestment 1,307.8500 +33.09% -31.27%
Goldman Sachs Greater China Equi... reinvestment 731.8200 +30.09% -26.65%
GS Greater China Eq.R USD reinvestment 259.2200 +34.06% -29.72%
GS Greater China Eq.X HUF reinvestment 142,560.0469 +38.04% -18.43%
Goldman Sachs Greater China Equi... reinvestment 1,170.5100 +32.42% -32.29%

Prestazione

YTD  
+29.39%
6 mesi  
+13.78%
1 anno  
+31.43%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+14.81%
Anno