GS China A-Share Eq.Pf.IC (S-A)/ IE00B3Q7BQ83 /
| NAV10/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.7600USD | +0.15% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.17 | 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 | 2.42 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.14% | 16.29% | 16.60% | 20.31% | -% |
| Indice di Sharpe | 0.64 | 0.13 | -0.74 | -0.94 | - |
| Mese migliore | +9.45% | +9.45% | +9.45% | +13.68% | - |
| Mese peggiore | -9.63% | -9.63% | -9.63% | -10.57% | - |
| Perdita massima | -9.19% | -14.22% | -22.78% | -53.06% | - |
| 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 | 56.1300 | -8.95% | -36.10% | |
| GS China A-Share Eq.Pf.I EUR | reinvestment | 25.4100 | -6.89% | -27.07% | |
| GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 6.7600 | -8.53% | -39.04% | |
| GS China A-Share Eq.Pf.I USD | reinvestment | 21.1700 | -8.55% | -35.28% | |
| GS China A-Share Eq.Pf.I GBP | reinvestment | 6.3000 | -7.89% | -27.17% | |
| GS China A-Share Eq.Pf.IG USD | reinvestment | 65.6000 | -7.79% | -33.62% | |
| GS China A-Share Eq.Pf.I.USD | paying dividend | 8.7600 | -8.48% | -35.23% | |
| GS China A-Share Eq.Pf.IG.EUR | reinvestment | 77.9800 | -6.07% | -25.16% | |
| GS China A-Share Eq.Pf.P. EUR | reinvestment | 66.6800 | -7.26% | -27.96% | |
| GS China A-Share Eq.Pf.P. USD | paying dividend | 8.7900 | -9.01% | -36.12% | |
| GS China A-Share Eq.Pf.R USD | paying dividend | 8.8300 | -8.69% | -35.40% | |
| GS China A-Share Eq.Pf.B.USD | reinvestment | 9.6500 | -9.39% | -37.09% | |
| GS China A-Share Eq.Pf.B.CNH | reinvestment | 66.6500 | -5.38% | - | |
| GS China A-Share Eq.Pf.B.EUR | reinvestment | 6.6700 | -7.75% | -33.50% | |
| GS China A-Share Eq.Pf.B.USD | paying dividend | 9.6500 | -9.47% | -37.09% | |
| GS China A-Share Eq.Pf.E EUR | reinvestment | 9.4100 | -8.20% | -30.19% | |
| GS China A-Share Eq.Pf.R.CNH | reinvestment | 68.3700 | -4.60% | - | |
| GS China A-Share Eq.Pf.R USD | reinvestment | 8.9300 | -8.60% | -35.34% | |
| GS China A-Share Eq.Pf.R. EUR | reinvestment | 6.8600 | -6.79% | -31.61% | |
| GS China A-Share Eq.Pf.R. GBP | reinvestment | 6.2900 | -7.77% | -27.28% |
Prestazione
| YTD | +4.97% | ||
|---|---|---|---|
| 6 mesi | +2.89% | ||
| 1 anno | -8.53% | ||
| 3 anni | -39.04% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -29.94% | ||
| Anno | |||
| 2023 | -17.44% | ||
| 2022 | -28.77% | ||
| 2021 | -4.97% | ||
Dividendi
| 28/02/2022 | 0.11 USD |
| 26/02/2021 | 2.15 USD |
