GS Greater China Eq.R USD/ LU1687282803 /
| NAV23.01.2025 | Diff.-1.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 242.7300USD | -0.43% | ausschüttend | Aktien Großchina | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -1.00 | -1.07 | 0.33 | -11.20 | 4.70 | -2.73 | - |
| 2019 | 7.56 | 4.49 | 2.18 | 3.09 | -11.09 | 7.46 | 0.81 | -3.98 | 1.94 | 6.81 | 2.28 | 7.93 | +31.60% |
| 2020 | -6.74 | 1.67 | -8.29 | 8.00 | -0.41 | 11.01 | 12.48 | 2.52 | -3.94 | 3.27 | 3.38 | 7.57 | +32.09% |
| 2021 | 9.58 | 1.28 | -8.18 | 4.60 | 1.07 | 4.32 | -8.45 | 0.63 | -5.76 | 4.05 | -3.74 | -4.82 | -6.96% |
| 2022 | -5.11 | -4.67 | -12.51 | -8.14 | 3.01 | 1.28 | -8.78 | -3.00 | -15.22 | -17.12 | 29.55 | 2.07 | -37.66% |
| 2023 | 11.80 | -9.90 | 4.83 | -8.36 | -3.84 | 6.63 | 10.77 | -5.32 | -5.28 | -9.62 | 8.61 | -0.12 | -3.36% |
| 2024 | -3.66 | 9.18 | -0.69 | 5.27 | 4.81 | -0.74 | -6.14 | -0.32 | 21.06 | -3.97 | -3.75 | 0.06 | - |
| 2025 | -0.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 25.31% | 29.84% | 24.96% | 26.73% | 26.73% |
| Sharpe Ratio | -0.51 | 0.50 | 0.80 | -0.45 | -0.19 |
| Bester Monat | +0.06% | +21.06% | +21.06% | +29.55% | +29.55% |
| Schlechtester Monat | -0.68% | -6.14% | -6.14% | -17.12% | -17.12% |
| Maximaler Verlust | -7.86% | -22.12% | -22.12% | -51.75% | -65.37% |
| Outperformance | -3.35% | - | -2.32% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Greater China Equi... | thesaurierend | 8'912.4404 | +28.22% | - | |
| Goldman Sachs Greater China Equi... | ausschüttend | 5'197.2100 | +21.80% | -27.17% | |
| GS Greater China Eq.N EUR | thesaurierend | 786.3800 | +27.97% | -18.75% | |
| GS Greater China Eq.Y USD | thesaurierend | 341.0500 | +20.06% | -30.32% | |
| GS Greater China Eq.N USD | ausschüttend | 5'257.0000 | +22.83% | -25.30% | |
| Goldman Sachs Greater China Equi... | thesaurierend | 1'317.0000 | +23.08% | - | |
| Goldman Sachs Greater China Equi... | thesaurierend | 4'075.3701 | +19.95% | - | |
| Goldman Sachs Greater China Equi... | thesaurierend | 14'903.1699 | +23.08% | -24.87% | |
| Goldman Sachs Greater China Equi... | thesaurierend | 1'224.1100 | +21.82% | -27.17% | |
| Goldman Sachs Greater China Equi... | thesaurierend | 715.6700 | +26.91% | -20.76% | |
| GS Greater China Eq.R USD | ausschüttend | 242.7300 | +22.71% | -25.51% | |
| GS Greater China Eq.R USD | thesaurierend | 243.0500 | +22.71% | -25.52% | |
| GS Greater China Eq.X HUF | thesaurierend | 140'206.2344 | +34.20% | -11.28% | |
| Goldman Sachs Greater China Equi... | thesaurierend | 1'094.3000 | +21.21% | -28.25% |
Performance
| lfd. Jahr | -0.68% | ||
|---|---|---|---|
| 6 Monate | +8.46% | ||
| 1 Jahr | +22.71% | ||
| 3 Jahre | -25.51% | ||
| 5 Jahre | -11.31% | ||
| seit Beginn | +0.71% | ||
| Jahr | |||
| 2023 | -3.36% | ||
| 2022 | -37.66% | ||
| 2021 | -6.96% | ||
| 2020 | +32.09% | ||
| 2019 | +31.60% | ||
Ausschüttungen
| 16.12.2024 | 1.46 USD |
| 14.12.2023 | 0.44 USD |
| 14.12.2022 | 1.27 USD |
| 14.12.2020 | 1.60 USD |
| 16.12.2019 | 3.20 USD |
| 14.12.2018 | 3.30 USD |