GS China A-Share Eq.Pf.P USD/ IE00B115SF11 /
| NAV6/7/2024 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.1500USD | -1.35% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.14 | 4.28 | 9.97 | - |
| 2021 | 4.39 | -2.95 | -7.74 | 5.69 | 5.80 | 0.59 | -6.28 | -3.16 | 1.44 | 2.90 | -0.26 | 1.17 | +0.50% |
| 2022 | -8.81 | 1.22 | -10.58 | -10.02 | 1.69 | 11.22 | -8.17 | -4.33 | -9.80 | -10.08 | 13.70 | 4.22 | -29.08% |
| 2023 | 9.78 | -6.91 | -2.48 | -3.71 | -7.90 | 0.69 | 6.66 | -6.65 | -2.96 | -3.07 | 0.50 | -1.83 | -17.77% |
| 2024 | -9.71 | 9.45 | -0.51 | 4.12 | -1.37 | 0.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.19% | 15.99% | 16.08% | 19.79% | -% |
| Sharpe ratio | -0.08 | 0.14 | -0.63 | -1.04 | - |
| Best month | +9.45% | +9.45% | +9.45% | +13.70% | - |
| Worst month | -9.71% | -9.71% | -9.71% | -10.58% | - |
| Maximum loss | -9.29% | -11.09% | -22.98% | -50.70% | - |
| Outperformance | +9.51% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS China A-Share Eq.Pf.P USD | reinvestment | 54.1500 | -6.35% | -42.24% | |
| GS China A-Share Eq.Pf.I EUR | reinvestment | 24.4500 | -6.64% | -34.13% | |
| GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 6.5200 | -6.05% | -44.94% | |
| GS China A-Share Eq.Pf.I USD | reinvestment | 20.4200 | -5.99% | -41.54% | |
| GS China A-Share Eq.Pf.I GBP | reinvestment | 5.9900 | -7.70% | -35.03% | |
| GS China A-Share Eq.Pf.IG USD | reinvestment | 63.3400 | -5.17% | -40.01% | |
| GS China A-Share Eq.Pf.I.USD | paying dividend | 8.4600 | -5.80% | -41.44% | |
| GS China A-Share Eq.Pf.IG.EUR | reinvestment | 75.0700 | -5.87% | -32.43% | |
| GS China A-Share Eq.Pf.P. EUR | reinvestment | 64.1300 | -7.07% | -34.96% | |
| GS China A-Share Eq.Pf.P. USD | paying dividend | 8.4800 | -6.40% | -42.23% | |
| GS China A-Share Eq.Pf.R USD | paying dividend | 8.5200 | -6.02% | -41.60% | |
| GS China A-Share Eq.Pf.B.USD | reinvestment | 9.3000 | -6.81% | -43.19% | |
| GS China A-Share Eq.Pf.B.CNH | reinvestment | 64.5700 | -4.81% | -35.43% | |
| GS China A-Share Eq.Pf.B.EUR | reinvestment | 6.4200 | -7.49% | -35.99% | |
| GS China A-Share Eq.Pf.B.USD | paying dividend | 9.3100 | -6.81% | -43.13% | |
| GS China A-Share Eq.Pf.E EUR | reinvestment | 9.0400 | -8.04% | -37.00% | |
| GS China A-Share Eq.Pf.R.CNH | reinvestment | 66.2900 | -4.00% | -33.71% | |
| GS China A-Share Eq.Pf.R USD | reinvestment | 8.6200 | -5.90% | -41.56% | |
| GS China A-Share Eq.Pf.R. EUR | reinvestment | 6.5900 | -6.79% | -34.30% | |
| GS China A-Share Eq.Pf.R. GBP | reinvestment | 5.9800 | -7.72% | -35.14% |
Performance
| YTD | +1.08% | ||
|---|---|---|---|
| 6 Months | +2.97% | ||
| 1 Year | -6.35% | ||
| 3 Years | -42.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -29.35% | ||
| Year | |||
| 2023 | -17.77% | ||
| 2022 | -29.08% | ||
| 2021 | +0.50% | ||
