GS Greater China Eq.R USD/ LU1687282639 /
| NAV2024-06-04 | Chg.-1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.3400USD | -0.45% | reinvestment | Equity Greater China | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 11.01 | 12.48 | 2.52 | -3.94 | 3.26 | 3.38 | 7.58 | - |
| 2021 | 9.59 | 1.28 | -8.18 | 4.61 | 1.07 | 4.32 | -8.45 | 0.63 | -5.76 | 4.05 | -3.73 | -4.83 | -6.97% |
| 2022 | -5.11 | -4.67 | -12.51 | -8.13 | 3.00 | 1.28 | -8.78 | -3.01 | -15.22 | -17.13 | 29.56 | 2.07 | -37.65% |
| 2023 | 11.80 | -9.90 | 4.83 | -8.37 | -3.84 | 6.63 | 10.78 | -5.34 | -5.28 | -9.62 | 8.62 | -0.13 | -3.39% |
| 2024 | -3.66 | 9.19 | -0.69 | 5.27 | 4.80 | -0.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.05% | 19.67% | 21.22% | 25.95% | -% |
| Sharpe ratio | 1.74 | 1.74 | 0.46 | -0.74 | - |
| Best month | +9.19% | +9.19% | +10.78% | +29.56% | +29.56% |
| Worst month | -3.66% | -3.66% | -9.62% | -17.13% | -17.13% |
| Maximum loss | -6.95% | -7.50% | -19.46% | -61.02% | - |
| Outperformance | +14.89% | - | +16.59% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Greater China Equi... | paying dividend | 5,034.7900 | +12.75% | -40.67% | |
| Goldman Sachs Greater China Equi... | reinvestment | 14,342.9102 | +13.92% | -38.79% | |
| GS Greater China Eq.N EUR | reinvestment | 724.1300 | +11.94% | -31.95% | |
| GS Greater China Eq.Y USD | reinvestment | 333.5200 | +11.13% | -43.25% | |
| GS Greater China Eq.R USD | paying dividend | 235.4000 | +13.60% | -39.30% | |
| GS Greater China Eq.N USD | paying dividend | 5,099.5200 | +13.70% | -39.14% | |
| GS Greater China Eq.X HUF | reinvestment | 124,480.7813 | +17.46% | -25.88% | |
| Goldman Sachs Greater China Equi... | reinvestment | 8,197.0098 | +12.15% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,267.4200 | +13.93% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 4,001.2000 | +12.21% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 662.5700 | +11.03% | -33.64% | |
| GS Greater China Eq.R USD | reinvestment | 234.3400 | +13.58% | -39.32% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,063.5000 | +12.19% | -41.54% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,185.9100 | +12.75% | -40.67% |
Performance
| YTD | +14.76% | ||
|---|---|---|---|
| 6 Months | +17.46% | ||
| 1 Year | +13.58% | ||
| 3 Years | -39.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.36% | ||
| Year | |||
| 2023 | -3.39% | ||
| 2022 | -37.65% | ||
| 2021 | -6.97% | ||
