GS China A-Share Eq.Pf.IC (S-A)/ IE00B3Q7BQ83 /
| NAV13/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7500USD | -0.15% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.17 | 4.33 | 9.98 | - |
| 2021 | 4.43 | -2.92 | -7.71 | 5.69 | 5.90 | 0.57 | -6.19 | -8.78 | 1.43 | 3.00 | -0.27 | 1.19 | -4.97% |
| 2022 | -8.76 | 1.29 | -10.57 | -10.06 | 1.84 | 11.22 | -8.13 | -4.37 | -9.75 | -9.99 | 13.68 | 4.28 | -28.77% |
| 2023 | 9.87 | -6.88 | -2.51 | -3.60 | -7.87 | 0.72 | 6.61 | -6.60 | -2.89 | -3.12 | 0.61 | -1.83 | -17.44% |
| 2024 | -9.63 | 9.45 | -0.47 | 4.10 | 2.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.06% | 16.24% | 16.60% | 20.34% | -% |
| Sharpe ratio | 0.59 | 0.13 | -0.74 | -0.93 | - |
| Best month | +9.45% | +9.45% | +9.45% | +13.68% | - |
| Worst month | -9.63% | -9.63% | -9.63% | -10.57% | - |
| Maximum loss | -9.19% | -14.22% | -22.78% | -53.06% | - |
| 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 | 56.1000 | -8.68% | -35.65% | |
| GS China A-Share Eq.Pf.I EUR | reinvestment | 25.3600 | -7.68% | -27.04% | |
| GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 6.7500 | -8.41% | -38.69% | |
| GS China A-Share Eq.Pf.I USD | reinvestment | 21.1500 | -8.32% | -34.86% | |
| GS China A-Share Eq.Pf.I GBP | reinvestment | 6.2800 | -8.72% | -27.15% | |
| GS China A-Share Eq.Pf.IG USD | reinvestment | 65.5600 | -7.53% | -33.16% | |
| GS China A-Share Eq.Pf.I.USD | paying dividend | 8.7600 | -8.20% | -34.76% | |
| GS China A-Share Eq.Pf.IG.EUR | reinvestment | 77.8200 | -6.90% | -25.14% | |
| GS China A-Share Eq.Pf.P. EUR | reinvestment | 66.5400 | -8.07% | -27.94% | |
| GS China A-Share Eq.Pf.P. USD | paying dividend | 8.7900 | -8.63% | -35.65% | |
| GS China A-Share Eq.Pf.R USD | paying dividend | 8.8300 | -8.31% | -34.88% | |
| GS China A-Share Eq.Pf.B.USD | reinvestment | 9.6400 | -9.14% | -36.70% | |
| GS China A-Share Eq.Pf.B.CNH | reinvestment | 66.6800 | -5.83% | -33.32% | |
| GS China A-Share Eq.Pf.B.EUR | reinvestment | 6.6600 | -8.52% | -33.60% | |
| GS China A-Share Eq.Pf.B.USD | paying dividend | 9.6500 | -9.13% | -36.64% | |
| GS China A-Share Eq.Pf.E EUR | reinvestment | 9.3900 | -9.01% | -30.19% | |
| GS China A-Share Eq.Pf.R.CNH | reinvestment | 68.4000 | -5.08% | -31.60% | |
| GS China A-Share Eq.Pf.R USD | reinvestment | 8.9200 | -8.32% | -34.94% | |
| GS China A-Share Eq.Pf.R. EUR | reinvestment | 6.8400 | -7.69% | -31.80% | |
| GS China A-Share Eq.Pf.R. GBP | reinvestment | 6.2700 | -8.73% | -27.26% |
Performance
| YTD | +4.81% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | -8.41% | ||
| 3 Years | -38.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -30.05% | ||
| Year | |||
| 2023 | -17.44% | ||
| 2022 | -28.77% | ||
| 2021 | -4.97% | ||
Dividends
| 28/02/2022 | 0.11 USD |
| 26/02/2021 | 2.15 USD |
