GS China A-Share Eq.Pf.P. EUR/ IE00B115SP19 /
| NAV14/05/2024 | Var.-0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 66.1900EUR | -0.53% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.67 | 1.70 | 7.12 | - |
| 2021 | 6.05 | -3.09 | -4.72 | 2.72 | 5.02 | 3.08 | -6.33 | -2.72 | 3.56 | 2.60 | 1.84 | 1.49 | +8.96% |
| 2022 | -7.29 | 0.61 | -9.49 | -5.27 | -0.01 | 14.39 | -5.92 | -2.78 | -7.68 | -11.85 | 9.20 | 1.23 | -24.74% |
| 2023 | 8.16 | -5.04 | -4.79 | -4.58 | -5.17 | -1.53 | 5.50 | -5.02 | -0.21 | -3.56 | -2.33 | -3.25 | -20.60% |
| 2024 | -8.16 | 9.80 | -0.05 | 5.01 | 0.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.16% | 16.13% | 15.80% | 19.03% | -% |
| Indice di Sharpe | 0.92 | -0.02 | -0.79 | -0.78 | - |
| Mese migliore | +9.80% | +9.80% | +9.80% | +14.39% | - |
| Mese peggiore | -8.16% | -8.16% | -8.16% | -11.85% | - |
| Perdita massima | -7.95% | -13.86% | -22.15% | -47.12% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +6.74% | ||
|---|---|---|---|
| 6 mesi | +1.74% | ||
| 1 anno | -8.55% | ||
| 3 anni | -29.65% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -20.82% | ||
| Anno | |||
| 2023 | -20.60% | ||
| 2022 | -24.74% | ||
| 2021 | +8.96% | ||
