Goldman Sachs Greater China Equity - P Cap EUR/ LU0273689215 /
NAV13/06/2024 | Var.+3.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
671.6400EUR | +0.53% | reinvestment | Equity Greater China | Goldman Sachs AM BV ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -12.33 | -1.56 | - |
2008 | -15.45 | 4.74 | -8.35 | 9.13 | -4.03 | -11.50 | -0.53 | 0.87 | -12.13 | -14.32 | 0.83 | 1.33 | -41.94% |
2009 | 1.13 | -2.98 | 10.39 | 13.93 | 10.06 | 0.65 | 7.32 | -6.99 | 4.85 | 1.02 | 0.04 | 6.98 | +54.66% |
2010 | -5.43 | 1.63 | 7.13 | 2.79 | 1.01 | 0.10 | -0.08 | 0.58 | 3.51 | 1.74 | 6.45 | 0.29 | +20.91% |
2011 | -1.43 | -5.98 | -0.12 | -0.06 | 3.78 | -3.60 | 1.24 | -9.16 | -11.94 | 9.55 | -0.38 | 0.86 | -17.50% |
2012 | 9.70 | 4.49 | -5.06 | 0.09 | -1.59 | 0.50 | 2.72 | -2.09 | 5.32 | -0.41 | 3.22 | 2.44 | +20.16% |
2013 | -0.83 | 1.38 | -1.32 | -0.19 | 0.88 | -5.43 | 1.88 | 1.34 | 1.51 | 2.06 | 2.35 | -1.50 | +1.87% |
2014 | -1.19 | 1.69 | -1.94 | -2.31 | 5.59 | 2.55 | 7.96 | 3.04 | -2.50 | 5.58 | -0.23 | -0.59 | +18.36% |
2015 | 10.14 | 2.19 | 7.69 | 8.62 | 2.36 | -6.22 | -7.28 | -12.47 | -0.90 | 10.69 | 4.07 | -1.66 | +15.14% |
2016 | -9.09 | -1.87 | 3.85 | -2.11 | 2.08 | 2.11 | 4.09 | 4.66 | 2.04 | 0.24 | 2.30 | -4.83 | +2.55% |
2017 | 5.76 | 2.06 | 2.65 | -1.47 | 1.17 | 1.62 | -0.59 | 2.20 | 2.47 | 3.03 | -1.27 | 0.40 | +19.33% |
2018 | 3.57 | -2.81 | -1.61 | 1.77 | 4.17 | -3.11 | -1.27 | -0.57 | 0.44 | -9.03 | 4.71 | -3.72 | -8.01% |
2019 | 7.09 | 5.23 | 3.56 | 3.22 | -10.64 | 5.08 | 3.04 | -2.98 | 2.92 | 4.31 | 3.43 | 5.95 | +33.03% |
2020 | -5.60 | 2.52 | -8.25 | 9.12 | -2.89 | 9.87 | 6.77 | 1.30 | -2.09 | 3.89 | 0.61 | 5.10 | +20.27% |
2021 | 10.29 | 1.32 | -5.23 | 2.07 | -0.55 | 7.49 | -8.50 | 1.02 | -4.07 | 4.14 | -1.09 | -5.86 | -0.65% |
2022 | -3.80 | -4.91 | -11.74 | -3.17 | 1.37 | 3.72 | -6.53 | -1.71 | -13.03 | -17.91 | 24.29 | -1.59 | -34.06% |
2023 | 9.79 | -7.78 | 2.26 | -9.88 | -0.48 | 4.14 | 9.55 | -3.88 | -2.96 | -9.53 | 5.16 | -1.41 | -7.33% |
2024 | -2.09 | 9.53 | -0.56 | 6.27 | 3.16 | 0.70 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 19.09% | 18.77% | 19.54% | 24.75% | 24.87% |
Indice di Sharpe | 2.12 | 2.05 | 0.23 | -0.66 | -0.11 |
Mese migliore | +9.53% | +9.53% | +9.55% | +24.29% | +24.29% |
Mese peggiore | -2.09% | -2.09% | -9.53% | -17.91% | -17.91% |
Perdita massima | -5.45% | -5.86% | -18.07% | -53.64% | -58.38% |
Outperformance | -3.40% | - | -2.50% | +13.38% | -14.09% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Goldman Sachs Greater China Equi... | paying dividend | 5,053.0498 | +7.97% | -40.61% | |
Goldman Sachs Greater China Equi... | reinvestment | 14,398.0000 | +9.09% | -38.73% | |
GS Greater China Eq.N EUR | reinvestment | 734.2000 | +9.20% | -31.41% | |
GS Greater China Eq.Y USD | reinvestment | 334.5900 | +6.42% | -43.19% | |
GS Greater China Eq.R USD | paying dividend | 236.2900 | +8.79% | -39.25% | |
GS Greater China Eq.N USD | paying dividend | 5,118.8701 | +8.88% | -39.08% | |
GS Greater China Eq.X HUF | reinvestment | 127,438.7031 | +15.27% | -25.87% | |
Goldman Sachs Greater China Equi... | reinvestment | 8,311.4004 | +9.40% | - | |
Goldman Sachs Greater China Equi... | reinvestment | 1,272.3000 | +9.10% | - | |
Goldman Sachs Greater China Equi... | reinvestment | 4,012.7100 | +7.37% | - | |
Goldman Sachs Greater China Equi... | reinvestment | 671.6400 | +8.30% | -33.11% | |
GS Greater China Eq.R USD | reinvestment | 235.2300 | +8.77% | -39.26% | |
Goldman Sachs Greater China Equi... | reinvestment | 1,067.1801 | +7.43% | -41.48% | |
Goldman Sachs Greater China Equi... | reinvestment | 1,190.1801 | +7.98% | -40.61% |
Prestazione
YTD | +17.74% | ||
---|---|---|---|
6 mesi | +19.21% | ||
1 anno | +8.30% | ||
3 anni | -33.11% | ||
5 anni | +5.05% | ||
10 anni | +67.84% | ||
Dall'inizio | +79.14% | ||
Anno | |||
2023 | -7.33% | ||
2022 | -34.06% | ||
2021 | -0.65% | ||
2020 | +20.27% | ||
2019 | +33.03% | ||
2018 | -8.01% | ||
2017 | +19.33% | ||
2016 | +2.55% | ||
2015 | +15.14% |