GS Greater China Eq.R USD/ LU1687282803 /
| NAV09/01/2025 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.7200USD | -0.31% | paying dividend | Equity Greater China | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.99% | 29.08% | 24.60% | 26.67% | 26.66% |
| Sharpe ratio | -5.03 | -0.08 | 0.78 | -0.47 | -0.23 |
| Best month | +0.06% | +21.06% | +21.06% | +29.55% | +29.55% |
| Worst month | -3.14% | -6.14% | -6.14% | -17.12% | -17.12% |
| Maximum loss | -3.30% | -18.27% | -18.27% | -53.01% | -65.37% |
| Outperformance | -3.35% | - | -2.32% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Greater China Equi... | reinvestment | 8,773.3701 | +29.55% | - | |
| Goldman Sachs Greater China Equi... | paying dividend | 5,069.9199 | +20.95% | -27.92% | |
| GS Greater China Eq.N EUR | reinvestment | 774.1600 | +29.30% | -18.75% | |
| GS Greater China Eq.Y USD | reinvestment | 332.8800 | +19.22% | -31.05% | |
| GS Greater China Eq.N USD | paying dividend | 5,126.5601 | +21.97% | -26.08% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,284.2300 | +22.22% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 3,984.8101 | +19.35% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 14,532.3398 | +22.22% | -25.65% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,194.1200 | +20.97% | -27.92% | |
| Goldman Sachs Greater China Equi... | reinvestment | 704.7800 | +28.22% | -20.76% | |
| GS Greater China Eq.R USD | paying dividend | 236.7200 | +21.85% | -26.28% | |
| GS Greater China Eq.R USD | reinvestment | 237.0300 | +21.86% | -26.29% | |
| GS Greater China Eq.X HUF | reinvestment | 139,176.5313 | +39.22% | -9.99% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,067.6899 | +20.36% | -28.99% |
Performance
| YTD | -3.14% | ||
|---|---|---|---|
| 6 Months | +0.25% | ||
| 1 Year | +21.85% | ||
| 3 Years | -26.28% | ||
| 5 Years | -16.23% | ||
| Since start | -1.78% | ||
| Year | |||
| 2023 | -3.36% | ||
| 2022 | -37.66% | ||
| 2021 | -6.96% | ||
| 2020 | +32.09% | ||
| 2019 | +31.60% | ||
Dividends
| 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 |