GS China A-Share Eq.Pf.R USD/ IE00BM955Q09 /
| NAV2024-05-24 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5700USD | -0.92% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 4.25 | 4.32 | 10.04 | - |
| 2021 | 4.39 | -2.94 | -7.70 | 5.73 | 5.85 | 0.60 | -6.22 | -3.17 | 1.53 | 2.94 | -0.28 | 1.19 | +0.84% |
| 2022 | -8.74 | 1.21 | -10.55 | -9.95 | 1.67 | 11.23 | -8.13 | -4.29 | -9.80 | -10.04 | 13.81 | 4.25 | -28.77% |
| 2023 | 9.85 | -6.90 | -2.47 | -3.70 | -7.89 | 0.77 | 6.64 | -6.54 | -2.95 | -3.04 | 0.46 | -1.73 | -17.44% |
| 2024 | -9.76 | 9.61 | -0.60 | 4.23 | -0.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.55% | 16.11% | 16.39% | 19.89% | -% |
| Sharpe ratio | 0.05 | -0.32 | -0.71 | -0.97 | - |
| Best month | +9.61% | +9.61% | +9.61% | +13.81% | - |
| Worst month | -9.76% | -9.76% | -9.76% | -10.55% | - |
| Maximum loss | -9.21% | -13.21% | -22.78% | -50.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.76% | ||
|---|---|---|---|
| 6 Months | -0.69% | ||
| 1 Year | -7.89% | ||
| 3 Years | -39.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -27.92% | ||
| Year | |||
| 2023 | -17.44% | ||
| 2022 | -28.77% | ||
| 2021 | +0.84% | ||
Dividends
| 2024-01-02 | 0.08 USD |
| 2023-01-03 | 0.01 USD |
| 2022-01-04 | 0.01 USD |
