GS Greater China Eq.X HUF/ LU0509951512 /
| NAV05/06/2024 | Chg.+455.0078 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124,935.7891HUF | +0.37% | reinvestment | Equity Greater China | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.81 | -5.30 | 1.43 | -4.15 | 8.61 | -6.81 | -1.42 | -1.35 | 4.29 | 0.35 | -5.06 | -8.28% |
| 2022 | -7.14 | -1.07 | -12.55 | -0.31 | 6.33 | 3.65 | -4.97 | -2.12 | -8.53 | -20.46 | 24.19 | -3.91 | -28.72% |
| 2023 | 7.33 | -10.82 | 2.62 | -11.63 | -1.15 | 4.71 | 13.63 | -5.31 | -1.33 | -10.83 | 4.61 | -1.16 | -12.05% |
| 2024 | -1.74 | 12.20 | -0.39 | 5.37 | 2.90 | 0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.76% | 20.12% | 21.40% | 26.23% | -% |
| Sharpe ratio | 2.32 | 2.28 | 0.66 | -0.49 | - |
| Best month | +12.20% | +12.20% | +13.63% | +24.19% | - |
| Worst month | -1.74% | -1.74% | -10.83% | -20.46% | - |
| Maximum loss | -5.73% | -6.27% | -19.14% | -47.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Greater China Equi... | paying dividend | 5,062.7500 | +13.37% | -39.92% | |
| Goldman Sachs Greater China Equi... | reinvestment | 14,422.3604 | +14.55% | -38.02% | |
| GS Greater China Eq.N EUR | reinvestment | 729.0400 | +12.70% | -30.88% | |
| GS Greater China Eq.Y USD | reinvestment | 335.3400 | +11.74% | -42.53% | |
| GS Greater China Eq.R USD | paying dividend | 236.7100 | +14.24% | -38.54% | |
| GS Greater China Eq.N USD | paying dividend | 5,127.7402 | +14.33% | -38.38% | |
| GS Greater China Eq.X HUF | reinvestment | 124,935.7891 | +17.89% | -25.08% | |
| Goldman Sachs Greater China Equi... | reinvestment | 8,252.6602 | +12.91% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,274.4500 | +14.56% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 4,023.1899 | +12.83% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 667.0500 | +11.78% | -32.59% | |
| GS Greater China Eq.R USD | reinvestment | 235.6400 | +14.21% | -38.56% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,069.3500 | +12.81% | -40.80% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,192.4500 | +13.38% | -39.92% |
Performance
| YTD | +19.41% | ||
|---|---|---|---|
| 6 Months | +22.25% | ||
| 1 Year | +17.89% | ||
| 3 Years | -25.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -31.34% | ||
| Year | |||
| 2023 | -12.05% | ||
| 2022 | -28.72% | ||
| 2021 | -8.28% | ||
