GS China A-Share Eq.Pf.E EUR/ IE00BL3V0626 /
| NAV14/05/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.3400EUR | -0.53% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.08% | 16.12% | 15.80% | 19.05% | -% |
| Indice di Sharpe | 0.86 | -0.07 | -0.85 | -0.83 | - |
| Mese migliore | +9.68% | +9.68% | +9.68% | +14.23% | - |
| Mese peggiore | -8.20% | -8.20% | -8.20% | -11.91% | - |
| Perdita massima | -8.06% | -14.09% | -22.73% | -48.32% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| GS China A-Share Eq.Pf.P USD | reinvestment | 55.8800 | -9.03% | -37.31% | |
| GS China A-Share Eq.Pf.I EUR | reinvestment | 25.2200 | -8.19% | -28.78% | |
| GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 6.7300 | -8.68% | -40.22% | |
| GS China A-Share Eq.Pf.I USD | reinvestment | 21.0700 | -8.67% | -36.54% | |
| GS China A-Share Eq.Pf.I GBP | reinvestment | 6.2500 | -9.16% | -28.82% | |
| GS China A-Share Eq.Pf.IG USD | reinvestment | 65.3100 | -7.88% | -34.89% | |
| GS China A-Share Eq.Pf.I.USD | paying dividend | 8.7200 | -8.62% | -36.49% | |
| GS China A-Share Eq.Pf.IG.EUR | reinvestment | 77.4100 | -7.39% | -26.92% | |
| GS China A-Share Eq.Pf.P. EUR | reinvestment | 66.1900 | -8.55% | -29.65% | |
| GS China A-Share Eq.Pf.P. USD | paying dividend | 8.7500 | -9.04% | -37.32% | |
| GS China A-Share Eq.Pf.R USD | paying dividend | 8.7900 | -8.73% | -36.61% | |
| GS China A-Share Eq.Pf.B.USD | reinvestment | 9.6000 | -9.52% | -38.34% | |
| GS China A-Share Eq.Pf.B.CNH | reinvestment | 66.4100 | -6.21% | -33.59% | |
| GS China A-Share Eq.Pf.B.EUR | reinvestment | 6.6200 | -9.07% | -34.00% | |
| GS China A-Share Eq.Pf.B.USD | paying dividend | 9.6100 | -9.51% | -38.28% | |
| GS China A-Share Eq.Pf.E EUR | reinvestment | 9.3400 | -9.50% | -31.82% | |
| GS China A-Share Eq.Pf.R.CNH | reinvestment | 68.1200 | -5.47% | -31.88% | |
| GS China A-Share Eq.Pf.R USD | reinvestment | 8.8900 | -8.63% | -36.59% | |
| GS China A-Share Eq.Pf.R. EUR | reinvestment | 6.8000 | -8.23% | -32.20% | |
| GS China A-Share Eq.Pf.R. GBP | reinvestment | 6.2400 | -9.17% | -28.93% |
Prestazione
| YTD | +6.38% | ||
|---|---|---|---|
| 6 mesi | +1.30% | ||
| 1 anno | -9.50% | ||
| 3 anni | -31.82% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -23.82% | ||
| Anno | |||
| 2023 | -21.40% | ||
| 2022 | -25.58% | ||
| 2021 | +7.75% | ||
