GS China A-Share Eq.Pf.P. EUR/ IE00B115SP19 /
| NAV6/13/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.8000EUR | -0.30% | 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 | 0.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.05% | 15.81% | 15.45% | 18.83% | -% |
| Sharpe ratio | 0.18 | 0.10 | -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% | -9.18% | -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 | 53.7100 | -8.64% | -42.13% | |
| GS China A-Share Eq.Pf.I EUR | reinvestment | 24.3200 | -8.23% | -34.13% | |
| GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 6.4700 | -8.23% | -44.81% | |
| GS China A-Share Eq.Pf.I USD | reinvestment | 20.2600 | -8.24% | -41.41% | |
| GS China A-Share Eq.Pf.I GBP | reinvestment | 5.9200 | -9.62% | -35.37% | |
| GS China A-Share Eq.Pf.IG USD | reinvestment | 62.8300 | -7.49% | -39.90% | |
| GS China A-Share Eq.Pf.I.USD | paying dividend | 8.3900 | -8.19% | -41.33% | |
| GS China A-Share Eq.Pf.IG.EUR | reinvestment | 74.6900 | -7.44% | -32.42% | |
| GS China A-Share Eq.Pf.P. EUR | reinvestment | 63.8000 | -8.60% | -34.94% | |
| GS China A-Share Eq.Pf.P. USD | paying dividend | 8.4100 | -8.69% | -42.16% | |
| GS China A-Share Eq.Pf.R USD | paying dividend | 8.4500 | -8.40% | -41.48% | |
| GS China A-Share Eq.Pf.B.USD | reinvestment | 9.2300 | -9.06% | -43.02% | |
| GS China A-Share Eq.Pf.B.CNH | reinvestment | 64.0600 | -7.69% | -35.31% | |
| GS China A-Share Eq.Pf.B.EUR | reinvestment | 6.3800 | -9.12% | -35.94% | |
| GS China A-Share Eq.Pf.B.USD | paying dividend | 9.2300 | -9.15% | -43.02% | |
| GS China A-Share Eq.Pf.E EUR | reinvestment | 8.9900 | -9.56% | -37.00% | |
| GS China A-Share Eq.Pf.R.CNH | reinvestment | 65.7600 | -6.95% | -33.60% | |
| GS China A-Share Eq.Pf.R USD | reinvestment | 8.5500 | -8.26% | -41.44% | |
| GS China A-Share Eq.Pf.R. EUR | reinvestment | 6.5600 | -8.25% | -34.14% | |
| GS China A-Share Eq.Pf.R. GBP | reinvestment | 5.9100 | -9.63% | -35.48% |
Performance
| YTD | +2.89% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | -8.60% | ||
| 3 Years | -34.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.68% | ||
| Year | |||
| 2023 | -20.60% | ||
| 2022 | -24.74% | ||
| 2021 | +8.96% | ||
