GS China A-Share Eq.Pf.R. EUR/ IE000OVQ9LX6 /
| NAV2024-05-24 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6100EUR | -1.05% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -6.36 | -2.63 | 3.54 | 2.71 | 1.86 | 1.54 | - |
| 2022 | -7.28 | 0.61 | -9.43 | -5.26 | 0.00 | 14.42 | -5.89 | -2.74 | -7.67 | -11.74 | 9.14 | 1.27 | -24.50% |
| 2023 | 8.27 | -5.09 | -4.76 | -4.48 | -5.09 | -1.55 | 5.45 | -4.90 | -0.14 | -3.58 | -2.23 | -3.19 | -20.18% |
| 2024 | -8.16 | 9.74 | 0.00 | 5.14 | -2.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.67% | 15.97% | 15.70% | -% | -% |
| Sharpe ratio | 0.37 | -0.22 | -0.79 | - | - |
| Best month | +9.74% | +9.74% | +9.74% | +14.42% | - |
| Worst month | -8.16% | -8.16% | -8.16% | -11.74% | - |
| Maximum loss | -7.94% | -12.12% | -21.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS China A-Share Eq.Pf.P USD | reinvestment | 54.4500 | -8.26% | -40.45% | |
| GS China A-Share Eq.Pf.I EUR | reinvestment | 24.5200 | -8.47% | -32.06% | |
| GS China A-Share Eq.Pf.IC (S-A) | paying dividend | 6.5500 | -8.01% | -43.26% | |
| GS China A-Share Eq.Pf.I USD | reinvestment | 20.5300 | -7.90% | -39.72% | |
| GS China A-Share Eq.Pf.I GBP | reinvestment | 6.0200 | -10.42% | -32.89% | |
| GS China A-Share Eq.Pf.IG USD | reinvestment | 63.6600 | -7.09% | -38.15% | |
| GS China A-Share Eq.Pf.I.USD | paying dividend | 8.5000 | -7.78% | -39.65% | |
| GS China A-Share Eq.Pf.IG.EUR | reinvestment | 75.2700 | -7.70% | -30.28% | |
| GS China A-Share Eq.Pf.P. EUR | reinvestment | 64.3300 | -8.87% | -32.89% | |
| GS China A-Share Eq.Pf.P. USD | paying dividend | 8.5300 | -8.28% | -40.43% | |
| GS China A-Share Eq.Pf.R USD | paying dividend | 8.5700 | -7.89% | -39.79% | |
| GS China A-Share Eq.Pf.B.USD | reinvestment | 9.3500 | -8.78% | -41.45% | |
| GS China A-Share Eq.Pf.B.CNH | reinvestment | 64.9100 | -6.05% | -35.09% | |
| GS China A-Share Eq.Pf.B.EUR | reinvestment | 6.4400 | -9.30% | -35.79% | |
| GS China A-Share Eq.Pf.B.USD | paying dividend | 9.3600 | -8.77% | -41.39% | |
| GS China A-Share Eq.Pf.E EUR | reinvestment | 9.0700 | -9.84% | -35.03% | |
| GS China A-Share Eq.Pf.R.CNH | reinvestment | 66.6100 | -5.28% | -33.39% | |
| GS China A-Share Eq.Pf.R USD | reinvestment | 8.6600 | -7.97% | -39.78% | |
| GS China A-Share Eq.Pf.R. EUR | reinvestment | 6.6100 | -8.58% | -34.10% | |
| GS China A-Share Eq.Pf.R. GBP | reinvestment | 6.0100 | -10.43% | -33.00% |
Performance
| YTD | +3.77% | ||
|---|---|---|---|
| 6 Months | +0.15% | ||
| 1 Year | -8.58% | ||
| 3 Years | -34.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -34.10% | ||
| Year | |||
| 2023 | -20.18% | ||
| 2022 | -24.50% | ||
