Goldman Sachs Greater China Equity - I Cap EUR/ LU1074963353 /
| NAV23/01/2025 | Var.-19.5293 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8,912.4404EUR | -0.22% | reinvestment | Equity Greater China | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -9.80 | -0.39 | 4.22 | 9.64 | -3.82 | -2.88 | -9.45 | 5.25 | -1.33 | - |
| 2024 | -2.00 | 9.63 | -0.47 | 6.36 | 3.25 | 0.57 | -7.02 | -2.53 | 20.10 | -1.26 | -1.04 | 2.08 | - |
| 2025 | -1.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.68% | 29.46% | 24.60% | -% | -% |
| Indice di Sharpe | -0.93 | 0.86 | 1.04 | - | - |
| Mese migliore | +2.08% | +20.10% | +20.10% | - | - |
| Mese peggiore | -1.07% | -7.02% | -7.02% | - | - |
| Perdita massima | -6.26% | -16.11% | -18.50% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Greater China Equi... | reinvestment | 8,912.4404 | +28.22% | - | |
| Goldman Sachs Greater China Equi... | paying dividend | 5,197.2100 | +21.80% | -27.17% | |
| GS Greater China Eq.N EUR | reinvestment | 786.3800 | +27.97% | -18.75% | |
| GS Greater China Eq.Y USD | reinvestment | 341.0500 | +20.06% | -30.32% | |
| GS Greater China Eq.N USD | paying dividend | 5,257.0000 | +22.83% | -25.30% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,317.0000 | +23.08% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 4,075.3701 | +19.95% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 14,903.1699 | +23.08% | -24.87% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,224.1100 | +21.82% | -27.17% | |
| Goldman Sachs Greater China Equi... | reinvestment | 715.6700 | +26.91% | -20.76% | |
| GS Greater China Eq.R USD | paying dividend | 242.7300 | +22.71% | -25.51% | |
| GS Greater China Eq.R USD | reinvestment | 243.0500 | +22.71% | -25.52% | |
| GS Greater China Eq.X HUF | reinvestment | 140,206.2344 | +34.20% | -11.28% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,094.3000 | +21.21% | -28.25% |
Prestazione
| YTD | -1.07% | ||
|---|---|---|---|
| 6 mesi | +13.30% | ||
| 1 anno | +28.22% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +12.55% | ||
| Anno | |||