GS Greater China Eq.X HUF/ LU0509951512 /
| NAV30/05/2024 | Var.-13.5078 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 126,748.9609HUF | -0.01% | reinvestment | Equity Greater China | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.93% | 20.26% | 21.62% | 26.22% | -% |
| Indice di Sharpe | 2.68 | 1.97 | 0.91 | -0.50 | - |
| Mese migliore | +12.20% | +12.20% | +13.63% | +24.19% | - |
| Mese peggiore | -1.74% | -1.74% | -10.83% | -20.46% | - |
| Perdita massima | -5.73% | -7.13% | -19.14% | -47.76% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HUF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Greater China Equi... | paying dividend | 5,153.5200 | +19.38% | -40.27% | |
| Goldman Sachs Greater China Equi... | reinvestment | 14,679.0596 | +20.63% | -38.38% | |
| GS Greater China Eq.N EUR | reinvestment | 743.7800 | +19.14% | -30.90% | |
| GS Greater China Eq.Y USD | reinvestment | 341.4400 | +17.66% | -42.87% | |
| GS Greater China Eq.R USD | paying dividend | 240.9300 | +20.29% | -38.90% | |
| GS Greater China Eq.N USD | paying dividend | 5,219.1602 | +20.40% | -38.73% | |
| GS Greater China Eq.X HUF | reinvestment | 126,748.9609 | +23.46% | -25.72% | |
| Goldman Sachs Greater China Equi... | reinvestment | 8,419.2998 | +19.36% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,297.1200 | +20.64% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 4,096.5698 | +18.79% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 680.6300 | +18.16% | -32.61% | |
| GS Greater China Eq.R USD | reinvestment | 239.8400 | +20.26% | -38.91% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,088.6500 | +18.79% | -41.15% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,213.8900 | +19.39% | -40.27% |
Prestazione
| YTD | +21.14% | ||
|---|---|---|---|
| 6 mesi | +19.74% | ||
| 1 anno | +23.46% | ||
| 3 anni | -25.72% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -30.34% | ||
| Anno | |||
| 2023 | -12.05% | ||
| 2022 | -28.72% | ||
| 2021 | -8.28% | ||
