Goldman Sachs All China Equity Portfolio Class P Shares/ LU0404926668 /
| NAV5/17/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5900USD | +0.89% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | -2.81 | -4.81 | 1.52 | 7.87 | -3.88 | 9.80 | 7.35 | -2.77 | 0.25 | - |
| 2011 | -2.76 | 0.43 | 6.85 | -1.68 | -1.06 | -4.12 | -1.55 | -9.77 | -17.50 | 10.90 | 1.16 | -5.45 | -24.35% |
| 2012 | 9.82 | 4.07 | -4.59 | 2.76 | -8.96 | 1.75 | 1.51 | -2.54 | 5.76 | 7.61 | -1.91 | 5.71 | +21.17% |
| 2013 | 5.49 | -5.56 | -5.04 | 0.00 | 1.08 | -5.74 | 6.30 | 2.04 | 3.81 | 2.84 | 4.90 | -1.72 | +7.61% |
| 2014 | -4.72 | 2.57 | -0.27 | -4.84 | 4.71 | 3.60 | 4.52 | 1.91 | -5.95 | 3.12 | -0.25 | 2.28 | +6.03% |
| 2015 | 0.33 | 2.47 | 5.77 | 13.95 | 0.27 | -7.63 | -12.00 | -13.31 | 3.01 | 8.59 | 1.35 | -6.50 | -7.20% |
| 2016 | -10.98 | 0.70 | 6.87 | -0.37 | -1.68 | 1.05 | 4.99 | 6.10 | 2.87 | -3.04 | -0.76 | -4.55 | -0.20% |
| 2017 | 7.11 | 3.03 | 4.24 | 1.33 | 5.56 | 1.39 | 7.36 | 3.49 | 0.58 | 5.29 | 0.49 | 6.33 | +56.86% |
| 2018 | 7.56 | -4.94 | -3.56 | 0.53 | 2.33 | -5.40 | -2.35 | -4.13 | 0.51 | -5.69 | 1.15 | -8.48 | -21.15% |
| 2019 | 10.35 | 6.36 | 3.65 | 0.91 | -11.14 | 7.86 | 0.00 | -0.88 | -0.32 | 7.12 | -2.49 | 7.37 | +30.39% |
| 2020 | -4.68 | 3.05 | -12.49 | 9.29 | 4.80 | 6.60 | 11.79 | 4.96 | -2.96 | 6.92 | 6.21 | 5.41 | +43.06% |
| 2021 | 9.74 | -2.76 | -7.44 | 1.90 | 1.51 | 3.09 | -11.03 | -2.09 | -2.74 | 3.22 | -3.64 | -2.52 | -13.49% |
| 2022 | -4.84 | -4.02 | -10.35 | -6.42 | 1.02 | 7.63 | -9.58 | -3.25 | -13.54 | -16.11 | 26.44 | 4.90 | -29.89% |
| 2023 | 12.37 | -11.53 | 0.60 | -5.66 | -9.21 | 3.61 | 8.30 | -7.19 | -3.47 | -4.74 | 0.80 | -2.35 | -19.24% |
| 2024 | -9.17 | 8.21 | 0.58 | 4.97 | 7.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.41% | 17.30% | 19.87% | 26.81% | 25.51% |
| Sharpe ratio | 1.69 | 0.62 | -0.33 | -0.80 | -0.21 |
| Best month | +8.21% | +8.21% | +8.30% | +26.44% | +26.44% |
| Worst month | -9.17% | -9.17% | -9.21% | -16.11% | -16.11% |
| Maximum loss | -8.35% | -15.17% | -24.52% | -58.31% | -63.37% |
| Outperformance | +7.79% | - | +6.79% | +18.35% | +9.75% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs All China Equity P... | paying dividend | 13.5900 | -2.76% | -44.03% | |
| Goldman Sachs All China Equity P... | reinvestment | 14.5700 | -2.74% | -44.03% | |
| Goldman Sachs All China Equity P... | paying dividend | 14.7800 | -2.59% | -43.79% | |
| Goldman Sachs All China Equity P... | reinvestment | 16.2500 | -2.64% | -43.79% | |
| Goldman Sachs All China Equity P... | paying dividend | 13.2600 | -2.65% | -43.88% | |
| Goldman Sachs All China Equity P... | paying dividend | 16.2200 | -4.36% | -37.59% | |
| Goldman Sachs All China Equity P... | reinvestment | 14.2700 | -2.73% | -43.89% | |
| GS All Ch.Eq.Portf.O.C.SGD | reinvestment | 6.0300 | -3.21% | - | |
| Goldman Sachs All China Equity P... | paying dividend | 14.0800 | -3.43% | -45.15% | |
| Goldman Sachs All China Equity P... | reinvestment | 14.3900 | -3.42% | -45.14% |
Performance
| YTD | +11.30% | ||
|---|---|---|---|
| 6 Months | +6.99% | ||
| 1 Year | -2.76% | ||
| 3 Years | -44.03% | ||
| 5 Years | -7.78% | ||
| 10 Years | +30.83% | ||
| Since start | +45.71% | ||
| Year | |||
| 2023 | -19.24% | ||
| 2022 | -29.89% | ||
| 2021 | -13.49% | ||
| 2020 | +43.06% | ||
| 2019 | +30.39% | ||
| 2018 | -21.15% | ||
| 2017 | +56.86% | ||
| 2016 | -0.20% | ||
| 2015 | -7.20% | ||
Dividends
| 12/11/2023 | 0.06 USD |
| 12/15/2020 | 0.02 USD |
| 12/9/2019 | 0.10 USD |
| 12/10/2018 | 0.14 USD |
| 12/11/2017 | 0.09 USD |
| 12/12/2016 | 0.07 USD |
| 12/7/2015 | 0.06 USD |
| 12/9/2013 | 0.13 USD |
| 12/10/2012 | 0.10 USD |
| 12/12/2011 | 0.09 USD |
