GS China A-Share Eq.Pf.E EUR/ IE00BL3V0626 /
| NAV13/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3900EUR | -0.21% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.57 | 1.64 | 6.99 | - |
| 2021 | 5.89 | -3.19 | -4.76 | 2.65 | 4.87 | 3.07 | -6.49 | -2.76 | 3.50 | 2.46 | 1.79 | 1.35 | +7.75% |
| 2022 | -7.33 | 0.50 | -9.59 | -5.30 | -0.17 | 14.23 | -6.01 | -2.88 | -7.70 | -11.91 | 9.08 | 1.09 | -25.58% |
| 2023 | 8.15 | -5.13 | -4.89 | -4.68 | -5.20 | -1.62 | 5.37 | -5.09 | -0.31 | -3.62 | -2.47 | -3.30 | -21.40% |
| 2024 | -8.20 | 9.68 | -0.11 | 4.87 | 1.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.14% | 16.10% | 15.82% | 19.06% | -% |
| Sharpe ratio | 0.97 | -0.10 | -0.82 | -0.79 | - |
| Best month | +9.68% | +9.68% | +9.68% | +14.23% | - |
| Worst month | -8.20% | -8.20% | -8.20% | -11.91% | - |
| Maximum loss | -8.06% | -14.09% | -22.73% | -48.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS China A-Share Eq.Pf.P USD | reinvestment | 56.1000 | -8.68% | -35.65% | |
| GS China A-Share Eq.Pf.I EUR | reinvestment | 25.3600 | -7.68% | -27.04% | |
| GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 6.7500 | -8.41% | -38.69% | |
| GS China A-Share Eq.Pf.I USD | reinvestment | 21.1500 | -8.32% | -34.86% | |
| GS China A-Share Eq.Pf.I GBP | reinvestment | 6.2800 | -8.72% | -27.15% | |
| GS China A-Share Eq.Pf.IG USD | reinvestment | 65.5600 | -7.53% | -33.16% | |
| GS China A-Share Eq.Pf.I.USD | paying dividend | 8.7600 | -8.20% | -34.76% | |
| GS China A-Share Eq.Pf.IG.EUR | reinvestment | 77.8200 | -6.90% | -25.14% | |
| GS China A-Share Eq.Pf.P. EUR | reinvestment | 66.5400 | -8.07% | -27.94% | |
| GS China A-Share Eq.Pf.P. USD | paying dividend | 8.7900 | -8.63% | -35.65% | |
| GS China A-Share Eq.Pf.R USD | paying dividend | 8.8300 | -8.31% | -34.88% | |
| GS China A-Share Eq.Pf.B.USD | reinvestment | 9.6400 | -9.14% | -36.70% | |
| GS China A-Share Eq.Pf.B.CNH | reinvestment | 66.6800 | -5.83% | -33.32% | |
| GS China A-Share Eq.Pf.B.EUR | reinvestment | 6.6600 | -8.52% | -33.60% | |
| GS China A-Share Eq.Pf.B.USD | paying dividend | 9.6500 | -9.13% | -36.64% | |
| GS China A-Share Eq.Pf.E EUR | reinvestment | 9.3900 | -9.01% | -30.19% | |
| GS China A-Share Eq.Pf.R.CNH | reinvestment | 68.4000 | -5.08% | -31.60% | |
| GS China A-Share Eq.Pf.R USD | reinvestment | 8.9200 | -8.32% | -34.94% | |
| GS China A-Share Eq.Pf.R. EUR | reinvestment | 6.8400 | -7.69% | -31.80% | |
| GS China A-Share Eq.Pf.R. GBP | reinvestment | 6.2700 | -8.73% | -27.26% |
Performance
| YTD | +6.95% | ||
|---|---|---|---|
| 6 Months | +1.08% | ||
| 1 Year | -9.01% | ||
| 3 Years | -30.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.41% | ||
| Year | |||
| 2023 | -21.40% | ||
| 2022 | -25.58% | ||
| 2021 | +7.75% | ||
