GS China A-Share Eq.Pf.B.CNH/ IE00BN4L5044 /
| NAV2024-05-24 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.9100CNH | -0.89% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -6.31 | -3.31 | 1.43 | 1.97 | -0.81 | 0.95 | - |
| 2022 | -8.75 | 0.41 | -10.16 | -6.00 | 2.24 | 11.54 | -7.39 | -2.35 | -6.94 | -8.32 | 10.81 | 1.64 | -23.32% |
| 2023 | 7.34 | -4.32 | -3.68 | -2.90 | -5.26 | 2.63 | 4.78 | -5.00 | -2.66 | -2.51 | -2.13 | -2.20 | -15.56% |
| 2024 | -9.08 | 9.82 | 0.18 | 3.96 | -0.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.57% | 15.00% | 14.53% | -% | -% |
| Sharpe ratio | 0.32 | -0.20 | -0.68 | - | - |
| Best month | +9.82% | +9.82% | +9.82% | +11.54% | - |
| Worst month | -9.08% | -9.08% | -9.08% | -10.16% | - |
| Maximum loss | -8.51% | -12.65% | -22.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS China A-Share Eq.Pf.P USD | reinvestment | 54.4500 | -8.26% | -40.45% | |
| GS China A-Share Eq.Pf.I EUR | reinvestment | 24.5200 | -8.47% | -32.06% | |
| GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 6.5500 | -8.01% | -43.26% | |
| GS China A-Share Eq.Pf.I USD | reinvestment | 20.5300 | -7.90% | -39.72% | |
| GS China A-Share Eq.Pf.I GBP | reinvestment | 6.0200 | -10.42% | -32.89% | |
| GS China A-Share Eq.Pf.IG USD | reinvestment | 63.6600 | -7.09% | -38.15% | |
| GS China A-Share Eq.Pf.I.USD | paying dividend | 8.5000 | -7.78% | -39.65% | |
| GS China A-Share Eq.Pf.IG.EUR | reinvestment | 75.2700 | -7.70% | -30.28% | |
| GS China A-Share Eq.Pf.P. EUR | reinvestment | 64.3300 | -8.87% | -32.89% | |
| GS China A-Share Eq.Pf.P. USD | paying dividend | 8.5300 | -8.28% | -40.43% | |
| GS China A-Share Eq.Pf.R USD | paying dividend | 8.5700 | -7.89% | -39.79% | |
| GS China A-Share Eq.Pf.B.USD | reinvestment | 9.3500 | -8.78% | -41.45% | |
| GS China A-Share Eq.Pf.B.CNH | reinvestment | 64.9100 | -6.05% | -35.09% | |
| GS China A-Share Eq.Pf.B.EUR | reinvestment | 6.4400 | -9.30% | -35.79% | |
| GS China A-Share Eq.Pf.B.USD | paying dividend | 9.3600 | -8.77% | -41.39% | |
| GS China A-Share Eq.Pf.E EUR | reinvestment | 9.0700 | -9.84% | -35.03% | |
| GS China A-Share Eq.Pf.R.CNH | reinvestment | 66.6100 | -5.28% | -33.39% | |
| GS China A-Share Eq.Pf.R USD | reinvestment | 8.6600 | -7.97% | -39.78% | |
| GS China A-Share Eq.Pf.R. EUR | reinvestment | 6.6100 | -8.58% | -34.10% | |
| GS China A-Share Eq.Pf.R. GBP | reinvestment | 6.0100 | -10.43% | -33.00% |
Performance
| YTD | +3.36% | ||
|---|---|---|---|
| 6 Months | +0.42% | ||
| 1 Year | -6.05% | ||
| 3 Years | -35.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -35.09% | ||
| Year | |||
| 2023 | -15.56% | ||
| 2022 | -23.32% | ||
