GS China A-Share Eq.Pf.I EUR/ IE00B3Y3CS70 /
| NAV20/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.2100EUR | -0.08% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.72 | 1.74 | 7.15 | - |
| 2021 | 6.06 | -3.08 | -4.67 | 2.76 | 5.05 | 3.12 | -6.30 | -2.68 | 3.59 | 2.63 | 1.87 | 1.53 | +9.38% |
| 2022 | -7.28 | 0.66 | -9.46 | -5.26 | 0.03 | 14.41 | -5.88 | -2.75 | -7.64 | -11.80 | 9.23 | 1.23 | -24.46% |
| 2023 | 8.21 | -5.00 | -4.77 | -4.56 | -5.14 | -1.49 | 5.50 | -4.95 | -0.19 | -3.52 | -2.28 | -3.24 | -20.28% |
| 2024 | -8.10 | 9.82 | -0.04 | 5.08 | 0.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.84% | 15.93% | 15.73% | 18.95% | -% |
| Sharpe ratio | 0.90 | 0.02 | -0.78 | -0.80 | - |
| Best month | +9.82% | +9.82% | +9.82% | +14.41% | - |
| Worst month | -8.10% | -8.10% | -8.10% | -11.80% | - |
| Maximum loss | -7.92% | -13.10% | -21.93% | -46.65% | - |
| 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 | 56.0900 | -8.36% | -38.82% | |
| GS China A-Share Eq.Pf.I EUR | reinvestment | 25.2100 | -8.46% | -30.40% | |
| GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 6.7500 | -8.04% | -41.68% | |
| GS China A-Share Eq.Pf.I USD | reinvestment | 21.1500 | -8.00% | -38.07% | |
| GS China A-Share Eq.Pf.I GBP | reinvestment | 6.2100 | -10.00% | -31.00% | |
| GS China A-Share Eq.Pf.IG USD | reinvestment | 65.5700 | -7.22% | -36.45% | |
| GS China A-Share Eq.Pf.I.USD | paying dividend | 8.7600 | -7.91% | -37.98% | |
| GS China A-Share Eq.Pf.IG.EUR | reinvestment | 77.3900 | -7.65% | -28.57% | |
| GS China A-Share Eq.Pf.P. EUR | reinvestment | 66.1500 | -8.82% | -31.24% | |
| GS China A-Share Eq.Pf.P. USD | paying dividend | 8.7900 | -8.34% | -38.79% | |
| GS China A-Share Eq.Pf.R USD | paying dividend | 8.8300 | -8.03% | -38.09% | |
| GS China A-Share Eq.Pf.B.USD | reinvestment | 9.6400 | -8.80% | -39.79% | |
| GS China A-Share Eq.Pf.B.CNH | reinvestment | 66.7000 | -6.19% | -33.30% | |
| GS China A-Share Eq.Pf.B.EUR | reinvestment | 6.6200 | -9.32% | -34.00% | |
| GS China A-Share Eq.Pf.B.USD | paying dividend | 9.6400 | -8.88% | -39.79% | |
| GS China A-Share Eq.Pf.E EUR | reinvestment | 9.3300 | -9.77% | -33.40% | |
| GS China A-Share Eq.Pf.R.CNH | reinvestment | 68.4300 | -5.43% | -31.57% | |
| GS China A-Share Eq.Pf.R USD | reinvestment | 8.9200 | -8.04% | -38.14% | |
| GS China A-Share Eq.Pf.R. EUR | reinvestment | 6.8000 | -8.48% | -32.20% | |
| GS China A-Share Eq.Pf.R. GBP | reinvestment | 6.2000 | -10.01% | -31.11% |
Performance
| YTD | +6.87% | ||
|---|---|---|---|
| 6 Months | +2.02% | ||
| 1 Year | -8.46% | ||
| 3 Years | -30.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.69% | ||
| Year | |||
| 2023 | -20.28% | ||
| 2022 | -24.46% | ||
| 2021 | +9.38% | ||
