GS China A-Share Eq.Pf.P. EUR/ IE00B115SP19 /
| NAV20/06/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.9600EUR | -0.45% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.82 | 0.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.93% | 15.80% | 15.44% | 18.79% | -% |
| Sharpe ratio | 0.20 | 0.57 | -0.80 | -0.91 | - |
| Best month | +9.80% | +9.80% | +9.80% | +14.39% | - |
| Worst month | -8.16% | -8.16% | -8.16% | -11.85% | - |
| Maximum loss | -7.95% | -8.92% | -21.78% | -47.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS China A-Share Eq.Pf.P USD | reinvestment | 53.5300 | -10.17% | -41.41% | |
| GS China A-Share Eq.Pf.I EUR | reinvestment | 24.3800 | -8.21% | -34.13% | |
| GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 6.4500 | -9.79% | -44.13% | |
| GS China A-Share Eq.Pf.I USD | reinvestment | 20.1900 | -9.83% | -40.69% | |
| GS China A-Share Eq.Pf.I GBP | reinvestment | 5.9500 | -9.30% | -34.83% | |
| GS China A-Share Eq.Pf.IG USD | reinvestment | 62.6300 | -9.05% | -39.16% | |
| GS China A-Share Eq.Pf.I.USD | paying dividend | 8.3600 | -9.69% | -40.64% | |
| GS China A-Share Eq.Pf.IG.EUR | reinvestment | 74.9000 | -7.39% | -32.41% | |
| GS China A-Share Eq.Pf.P. EUR | reinvestment | 63.9600 | -8.56% | -34.93% | |
| GS China A-Share Eq.Pf.P. USD | paying dividend | 8.3900 | -10.08% | -41.37% | |
| GS China A-Share Eq.Pf.R USD | paying dividend | 8.4300 | -9.78% | -40.73% | |
| GS China A-Share Eq.Pf.B.USD | reinvestment | 9.1900 | -10.69% | -42.38% | |
| GS China A-Share Eq.Pf.B.CNH | reinvestment | 64.0300 | -9.24% | -35.01% | |
| GS China A-Share Eq.Pf.B.EUR | reinvestment | 6.4000 | -8.96% | -35.87% | |
| GS China A-Share Eq.Pf.B.USD | paying dividend | 9.2000 | -10.59% | -42.32% | |
| GS China A-Share Eq.Pf.E EUR | reinvestment | 9.0100 | -9.54% | -36.99% | |
| GS China A-Share Eq.Pf.R.CNH | reinvestment | 65.7400 | -8.50% | -33.29% | |
| GS China A-Share Eq.Pf.R USD | reinvestment | 8.5200 | -9.84% | -40.75% | |
| GS China A-Share Eq.Pf.R. EUR | reinvestment | 6.5800 | -8.10% | -34.13% | |
| GS China A-Share Eq.Pf.R. GBP | reinvestment | 5.9300 | -9.47% | -35.05% |
Performance
| YTD | +3.14% | ||
|---|---|---|---|
| 6 Months | +6.14% | ||
| 1 Year | -8.56% | ||
| 3 Years | -34.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.48% | ||
| Year | |||
| 2023 | -20.60% | ||
| 2022 | -24.74% | ||
| 2021 | +8.96% | ||
