Goldman Sachs All China Equity Portfolio Base Shares (Acc.)/ LU0404923640 /
| NAV24/05/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8000USD | -0.86% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 6.19 | 6.02 | 5.22 | -0.87 | - |
| 2010 | -8.87 | 1.64 | 8.91 | -2.79 | -4.83 | 1.41 | 7.89 | -3.96 | 9.85 | 7.25 | -2.81 | 0.23 | +12.55% |
| 2011 | -2.81 | 0.32 | 6.88 | -1.72 | -1.14 | -4.08 | -1.61 | -9.88 | -17.57 | 10.88 | 1.19 | -5.48 | -24.73% |
| 2012 | 9.74 | 3.97 | -4.63 | 2.86 | -9.07 | 1.73 | 1.40 | -2.57 | 5.78 | 7.47 | -1.87 | 5.63 | +20.52% |
| 2013 | 5.42 | -5.63 | -5.10 | 0.00 | 1.09 | -5.77 | 6.21 | 1.98 | 3.80 | 2.81 | 4.88 | -1.81 | +7.05% |
| 2014 | -4.74 | 2.53 | -0.33 | -4.87 | 4.68 | 3.48 | 4.56 | 1.84 | -6.02 | 3.04 | -0.31 | 2.26 | +5.46% |
| 2015 | 0.38 | 2.35 | 5.78 | 13.88 | 0.18 | -7.68 | -12.04 | -13.39 | 2.97 | 8.57 | 1.33 | -6.55 | -7.69% |
| 2016 | -11.14 | 0.74 | 6.82 | -0.43 | -1.82 | 1.06 | 4.98 | 5.99 | 2.83 | -3.05 | -0.79 | -4.68 | -0.91% |
| 2017 | 6.99 | 3.04 | 4.15 | 1.31 | 5.51 | 1.29 | 7.37 | 3.37 | 0.54 | 5.28 | 0.40 | 6.30 | +55.87% |
| 2018 | 7.48 | -4.97 | -3.61 | 0.43 | 2.32 | -5.44 | -2.46 | -4.12 | 0.42 | -5.77 | 1.14 | -8.55 | -21.69% |
| 2019 | 10.30 | 6.31 | 3.55 | 0.90 | -11.19 | 7.77 | -0.06 | -0.87 | -0.41 | 7.08 | -2.59 | 7.35 | +29.54% |
| 2020 | -4.74 | 2.99 | -12.45 | 9.20 | 4.72 | 6.54 | 11.78 | 4.91 | -3.05 | 6.86 | 6.17 | 5.35 | +42.18% |
| 2021 | 9.67 | -2.77 | -7.50 | 1.84 | 1.40 | 3.05 | -11.08 | -2.14 | -2.80 | 3.13 | -3.68 | -2.52 | -14.04% |
| 2022 | -4.95 | -4.03 | -10.39 | -6.54 | 1.02 | 7.54 | -9.61 | -3.27 | -13.66 | -16.09 | 26.39 | 4.80 | -30.37% |
| 2023 | 12.31 | -11.57 | 0.56 | -5.76 | -9.20 | 3.55 | 8.25 | -7.24 | -3.55 | -4.77 | 0.68 | -2.41 | -19.80% |
| 2024 | -9.18 | 8.16 | 0.47 | 5.00 | 2.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.29% | 17.14% | 19.74% | 26.79% | 25.48% |
| Sharpe ratio | 0.79 | 0.01 | -0.41 | -0.90 | -0.27 |
| Best month | +8.16% | +8.16% | +8.25% | +26.39% | +26.39% |
| Worst month | -9.18% | -9.18% | -9.20% | -16.09% | -16.09% |
| Maximum loss | -8.42% | -14.03% | -24.81% | -59.01% | -64.09% |
| Outperformance | +2.70% | - | +1.45% | +12.04% | +0.06% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs All China Equity P... | paying dividend | 13.0300 | -3.75% | -48.16% | |
| Goldman Sachs All China Equity P... | reinvestment | 13.9700 | -3.72% | -48.16% | |
| Goldman Sachs All China Equity P... | paying dividend | 14.1700 | -3.59% | -47.96% | |
| Goldman Sachs All China Equity P... | reinvestment | 15.5900 | -3.59% | -47.91% | |
| Goldman Sachs All China Equity P... | paying dividend | 12.7200 | -3.59% | -48.00% | |
| Goldman Sachs All China Equity P... | paying dividend | 15.5000 | -6.24% | -42.26% | |
| Goldman Sachs All China Equity P... | reinvestment | 13.6900 | -3.59% | -48.01% | |
| GS All Ch.Eq.Portf.O.C.SGD | reinvestment | 5.8000 | -4.13% | - | |
| Goldman Sachs All China Equity P... | paying dividend | 13.5000 | -4.39% | -49.19% | |
| Goldman Sachs All China Equity P... | reinvestment | 13.8000 | -4.37% | -49.19% |
Performance
| YTD | +6.48% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | -4.37% | ||
| 3 Years | -49.19% | ||
| 5 Years | -13.91% | ||
| 10 Years | +13.77% | ||
| Since start | +38.00% | ||
| Year | |||
| 2023 | -19.80% | ||
| 2022 | -30.37% | ||
| 2021 | -14.04% | ||
| 2020 | +42.18% | ||
| 2019 | +29.54% | ||
| 2018 | -21.69% | ||
| 2017 | +55.87% | ||
| 2016 | -0.91% | ||
| 2015 | -7.69% | ||
