GS China A-Share Eq.Pf.I.USD/ IE00BM955N77 /
| NAV14/05/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.7200USD | -0.46% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.25 | 4.32 | 9.96 | - |
| 2021 | 4.47 | -2.94 | -7.71 | 5.75 | 5.79 | 0.67 | -6.23 | -3.18 | 1.53 | 2.95 | -0.28 | 1.26 | +0.98% |
| 2022 | -8.78 | 1.21 | -10.56 | -9.97 | 1.77 | 11.24 | -8.13 | -4.29 | -9.81 | -10.05 | 13.82 | 4.15 | -28.84% |
| 2023 | 9.89 | -6.92 | -2.38 | -3.71 | -7.91 | 0.77 | 6.67 | -6.56 | -2.96 | -3.05 | 0.58 | -1.85 | -17.41% |
| 2024 | -9.60 | 9.42 | -0.48 | 4.26 | 1.87 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.05% | 16.42% | 16.61% | 20.02% | -% |
| Indice di Sharpe | 0.54 | 0.00 | -0.75 | -0.89 | - |
| Mese migliore | +9.42% | +9.42% | +9.42% | +13.82% | - |
| Mese peggiore | -9.60% | -9.60% | -9.60% | -10.56% | - |
| Perdita massima | -9.29% | -14.28% | -22.80% | -50.16% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +4.54% | ||
|---|---|---|---|
| 6 mesi | +1.90% | ||
| 1 anno | -8.62% | ||
| 3 anni | -36.49% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -25.93% | ||
| Anno | |||
| 2023 | -17.41% | ||
| 2022 | -28.84% | ||
| 2021 | +0.98% | ||
Dividendi
| 02/01/2024 | 0.13 USD |
| 03/01/2023 | 0.03 USD |
| 04/01/2021 | 0.03 USD |
