Goldman Sachs Greater China Equity - X Cap CZK (hedged i)/ LU2374236318 /
| NAV2024-06-04 | Chg.-18.1201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,001.2000CZK | -0.45% | reinvestment | Equity Greater China | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -8.32 | -3.92 | 6.52 | 10.49 | -5.42 | -5.36 | -9.65 | 8.57 | -0.26 | - |
| 2024 | -3.73 | 9.24 | -0.87 | 5.19 | 4.59 | -0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.06% | 19.67% | 21.21% | -% | -% |
| Sharpe ratio | 1.65 | 1.67 | 0.40 | - | - |
| Best month | +9.24% | +9.24% | +10.49% | - | - |
| Worst month | -3.73% | -3.73% | -9.65% | - | - |
| Maximum loss | -7.06% | -7.57% | -19.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
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 | +14.15% | ||
|---|---|---|---|
| 6 Months | +16.80% | ||
| 1 Year | +12.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.75% | ||
| Year | |||
