GS China A-Share Eq.Pf.I USD/ IE00B3Q8G881 /
| NAV22/05/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9300USD | -0.43% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.19 | 4.32 | 10.00 | - |
| 2021 | 4.44 | -2.93 | -7.72 | 5.75 | 5.83 | 0.62 | -6.26 | -3.13 | 1.48 | 2.94 | -0.24 | 1.21 | +0.91% |
| 2022 | -8.78 | 1.25 | -10.54 | -9.99 | 1.72 | 11.25 | -8.14 | -4.30 | -9.77 | -10.04 | 13.74 | 4.27 | -28.78% |
| 2023 | 9.82 | -6.90 | -2.44 | -3.65 | -7.88 | 0.74 | 6.65 | -6.58 | -2.95 | -3.04 | 0.54 | -1.80 | -17.44% |
| 2024 | -9.67 | 9.50 | -0.50 | 4.18 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.51% | 16.16% | 16.40% | 19.91% | -% |
| Sharpe ratio | 0.38 | -0.04 | -0.78 | -0.95 | - |
| Best month | +9.50% | +9.50% | +9.50% | +13.74% | - |
| Worst month | -9.67% | -9.67% | -9.67% | -10.54% | - |
| Maximum loss | -9.26% | -13.75% | -22.81% | -50.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS China A-Share Eq.Pf.P USD | reinvestment | 55.5100 | -9.31% | -39.29% | |
| GS China A-Share Eq.Pf.I EUR | reinvestment | 25.0200 | -9.15% | -30.67% | |
| GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 6.6800 | -8.99% | -42.14% | |
| GS China A-Share Eq.Pf.I USD | reinvestment | 20.9300 | -8.96% | -38.55% | |
| GS China A-Share Eq.Pf.I GBP | reinvestment | 6.1300 | -11.16% | -31.66% | |
| GS China A-Share Eq.Pf.IG USD | reinvestment | 64.8800 | -8.19% | -36.97% | |
| GS China A-Share Eq.Pf.I.USD | paying dividend | 8.6700 | -8.86% | -38.44% | |
| GS China A-Share Eq.Pf.IG.EUR | reinvestment | 76.7900 | -8.37% | -28.87% | |
| GS China A-Share Eq.Pf.P. EUR | reinvestment | 65.6400 | -9.52% | -31.53% | |
| GS China A-Share Eq.Pf.P. USD | paying dividend | 8.7000 | -9.28% | -39.25% | |
| GS China A-Share Eq.Pf.R USD | paying dividend | 8.7300 | -9.07% | -38.66% | |
| GS China A-Share Eq.Pf.B.USD | reinvestment | 9.5400 | -9.74% | -40.26% | |
| GS China A-Share Eq.Pf.B.CNH | reinvestment | 66.1000 | -7.03% | -33.90% | |
| GS China A-Share Eq.Pf.B.EUR | reinvestment | 6.5700 | -10.00% | -34.50% | |
| GS China A-Share Eq.Pf.B.USD | paying dividend | 9.5400 | -9.83% | -40.26% | |
| GS China A-Share Eq.Pf.E EUR | reinvestment | 9.2600 | -10.44% | -33.67% | |
| GS China A-Share Eq.Pf.R.CNH | reinvestment | 67.8200 | -6.27% | -32.18% | |
| GS China A-Share Eq.Pf.R USD | reinvestment | 8.8300 | -8.97% | -38.60% | |
| GS China A-Share Eq.Pf.R. EUR | reinvestment | 6.7500 | -9.15% | -32.70% | |
| GS China A-Share Eq.Pf.R. GBP | reinvestment | 6.1200 | -11.18% | -31.77% |
Performance
| YTD | +3.77% | ||
|---|---|---|---|
| 6 Months | +1.55% | ||
| 1 Year | -8.96% | ||
| 3 Years | -38.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -26.48% | ||
| Year | |||
| 2023 | -17.44% | ||
| 2022 | -28.78% | ||
| 2021 | +0.91% | ||
