Goldman Sachs All China Equity Portfolio Class P Shares (Acc.)/ LU0404927047 /
| NAV17/05/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.5700USD | +0.97% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | -2.71 | -4.90 | 1.52 | 7.87 | -3.88 | 9.80 | 7.35 | -2.69 | 0.17 | - |
| 2011 | -2.68 | 0.34 | 6.85 | -1.60 | -1.14 | -4.04 | -1.63 | -9.77 | -17.50 | 10.90 | 1.16 | -5.43 | -24.33% |
| 2012 | 9.83 | 4.02 | -4.55 | 2.84 | -9.06 | 1.73 | 1.49 | -2.52 | 5.81 | 7.53 | -1.80 | 5.59 | +21.11% |
| 2013 | 5.57 | -5.62 | -5.04 | 0.00 | 1.16 | -5.82 | 6.38 | 2.00 | 3.82 | 2.88 | 4.89 | -1.83 | +7.57% |
| 2014 | -4.67 | 2.58 | -0.26 | -4.87 | 4.75 | 3.49 | 4.55 | 1.94 | -6.01 | 3.11 | -0.24 | 2.37 | +6.11% |
| 2015 | 0.32 | 2.39 | 5.84 | 13.97 | 0.19 | -7.60 | -12.06 | -13.31 | 3.02 | 8.70 | 1.31 | -6.53 | -7.27% |
| 2016 | -11.03 | 0.78 | 6.92 | -0.36 | -1.81 | 1.10 | 5.00 | 6.15 | 2.94 | -3.09 | -0.74 | -4.61 | -0.17% |
| 2017 | 7.08 | 3.06 | 4.23 | 1.35 | 5.56 | 1.40 | 7.34 | 3.48 | 0.56 | 5.33 | 0.47 | 6.38 | +56.91% |
| 2018 | 7.54 | -4.91 | -3.61 | 0.56 | 2.33 | -5.37 | -2.41 | -4.05 | 0.43 | -5.67 | 1.23 | -8.49 | -21.13% |
| 2019 | 10.26 | 6.39 | 3.63 | 0.98 | -11.14 | 7.81 | 0.06 | -0.89 | -0.30 | 7.14 | -2.58 | 7.42 | +30.36% |
| 2020 | -4.71 | 3.09 | -12.48 | 9.28 | 4.79 | 6.63 | 11.78 | 4.97 | -2.96 | 6.85 | 6.24 | 5.44 | +43.09% |
| 2021 | 9.69 | -2.73 | -7.43 | 1.89 | 1.49 | 3.08 | -11.02 | -2.08 | -2.77 | 3.23 | -3.66 | -2.49 | -13.51% |
| 2022 | -4.84 | -4.00 | -10.37 | -6.44 | 1.02 | 7.60 | -9.56 | -3.22 | -13.59 | -16.00 | 26.41 | 4.85 | -29.89% |
| 2023 | 12.34 | -11.53 | 0.62 | -5.68 | -9.16 | 3.60 | 8.27 | -7.19 | -3.46 | -4.73 | 0.75 | -2.39 | -19.31% |
| 2024 | -9.10 | 8.16 | 0.54 | 5.03 | 7.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.34% | 17.26% | 19.87% | 26.80% | 25.51% |
| Indice di Sharpe | 1.72 | 0.63 | -0.33 | -0.80 | -0.21 |
| Mese migliore | +8.16% | +8.16% | +8.27% | +26.41% | +26.41% |
| Mese peggiore | -9.10% | -9.10% | -9.16% | -16.00% | -16.00% |
| Perdita massima | -8.34% | -15.15% | -24.52% | -58.30% | -63.38% |
| Outperformance | +7.79% | - | +6.79% | +18.34% | +9.87% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs All China Equity P... | paying dividend | 13.5900 | -2.76% | -44.03% | |
| Goldman Sachs All China Equity P... | reinvestment | 14.5700 | -2.74% | -44.03% | |
| Goldman Sachs All China Equity P... | paying dividend | 14.7800 | -2.59% | -43.79% | |
| Goldman Sachs All China Equity P... | reinvestment | 16.2500 | -2.64% | -43.79% | |
| Goldman Sachs All China Equity P... | paying dividend | 13.2600 | -2.65% | -43.88% | |
| Goldman Sachs All China Equity P... | paying dividend | 16.2200 | -4.36% | -37.59% | |
| Goldman Sachs All China Equity P... | reinvestment | 14.2700 | -2.73% | -43.89% | |
| GS All Ch.Eq.Portf.O.C.SGD | reinvestment | 6.0300 | -3.21% | - | |
| Goldman Sachs All China Equity P... | paying dividend | 14.0800 | -3.43% | -45.15% | |
| Goldman Sachs All China Equity P... | reinvestment | 14.3900 | -3.42% | -45.14% |
Prestazione
| YTD | +11.39% | ||
|---|---|---|---|
| 6 mesi | +7.05% | ||
| 1 anno | -2.74% | ||
| 3 anni | -44.03% | ||
| 5 anni | -7.78% | ||
| 10 anni | +30.79% | ||
| Dall'inizio | +45.70% | ||
| Anno | |||
| 2023 | -19.31% | ||
| 2022 | -29.89% | ||
| 2021 | -13.51% | ||
| 2020 | +43.09% | ||
| 2019 | +30.36% | ||
| 2018 | -21.13% | ||
| 2017 | +56.91% | ||
| 2016 | -0.17% | ||
| 2015 | -7.27% | ||
