GS China A-Share Eq.Pf.I USD/ IE00B3Q8G881 /
| NAV19/06/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3200USD | -0.78% | 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 | -1.35 | -0.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.80% | 15.81% | 15.95% | 19.77% | -% |
| Sharpe ratio | -0.13 | 0.18 | -0.85 | -0.99 | - |
| Best month | +9.50% | +9.50% | +9.50% | +13.74% | - |
| Worst month | -9.67% | -9.67% | -9.67% | -10.54% | - |
| Maximum loss | -9.26% | -11.06% | -22.81% | -50.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS China A-Share Eq.Pf.P USD | reinvestment | 53.8700 | -10.16% | -41.04% | |
| GS China A-Share Eq.Pf.I EUR | reinvestment | 24.5000 | -8.31% | -33.80% | |
| GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 6.4900 | -9.74% | -43.78% | |
| GS China A-Share Eq.Pf.I USD | reinvestment | 20.3200 | -9.81% | -40.31% | |
| GS China A-Share Eq.Pf.I GBP | reinvestment | 5.9600 | -9.28% | -34.72% | |
| GS China A-Share Eq.Pf.IG USD | reinvestment | 63.0400 | -9.01% | -38.76% | |
| GS China A-Share Eq.Pf.I.USD | paying dividend | 8.4100 | -9.72% | -40.29% | |
| GS China A-Share Eq.Pf.IG.EUR | reinvestment | 75.2400 | -7.52% | -32.10% | |
| GS China A-Share Eq.Pf.P. EUR | reinvestment | 64.2500 | -8.70% | -34.64% | |
| GS China A-Share Eq.Pf.P. USD | paying dividend | 8.4400 | -10.12% | -41.02% | |
| GS China A-Share Eq.Pf.R USD | paying dividend | 8.4800 | -9.81% | -40.38% | |
| GS China A-Share Eq.Pf.B.USD | reinvestment | 9.2500 | -10.63% | -42.01% | |
| GS China A-Share Eq.Pf.B.CNH | reinvestment | 64.3800 | -9.02% | -34.65% | |
| GS China A-Share Eq.Pf.B.EUR | reinvestment | 6.4300 | -9.18% | -35.57% | |
| GS China A-Share Eq.Pf.B.USD | paying dividend | 9.2600 | -10.62% | -41.94% | |
| GS China A-Share Eq.Pf.E EUR | reinvestment | 9.0500 | -9.68% | -36.71% | |
| GS China A-Share Eq.Pf.R.CNH | reinvestment | 66.1000 | -8.28% | -32.93% | |
| GS China A-Share Eq.Pf.R USD | reinvestment | 8.5700 | -9.79% | -40.40% | |
| GS China A-Share Eq.Pf.R. EUR | reinvestment | 6.6100 | -8.32% | -33.83% | |
| GS China A-Share Eq.Pf.R. GBP | reinvestment | 5.9500 | -9.30% | -34.83% |
Performance
| YTD | +0.74% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | -9.81% | ||
| 3 Years | -40.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -28.63% | ||
| Year | |||
| 2023 | -17.44% | ||
| 2022 | -28.78% | ||
| 2021 | +0.91% | ||
