GS Greater China Eq.Y USD/  LU0756535570  /

Fonds
NAV23/01/2025 Chg.-1.4900 Type of yield Investment Focus Investment company
341.0500USD -0.44% reinvestment Equity Greater China Goldman Sachs AM BV 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 7.59 4.31 1.99 2.90 -11.26 7.26 0.62 -4.16 1.76 6.61 2.09 7.73 +28.97%
2020 -6.92 1.49 -8.46 7.80 -0.60 10.81 12.27 2.33 -4.11 3.07 3.19 7.37 +29.17%
2021 9.38 1.10 -8.36 4.41 0.88 4.12 -8.62 0.44 -5.93 3.86 -3.91 -5.01 -9.04%
2022 -5.29 -4.84 -12.68 -8.31 2.81 1.10 -8.95 -3.19 -15.38 -17.29 29.32 1.87 -39.04%
2023 11.59 -10.06 4.63 -8.53 -4.02 6.43 10.57 -5.51 -5.46 -9.79 8.42 -0.31 -5.52%
2024 -3.85 9.04 -0.88 5.08 4.61 -0.92 -6.32 -0.51 20.85 -4.15 -3.92 -0.13 -
2025 -0.82 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.28% 29.83% 24.96% 26.73% 26.73%
Sharpe ratio -0.59 0.41 0.70 -0.52 -0.27
Best month -0.13% +20.85% +20.85% +29.32% +29.32%
Worst month -0.82% -6.32% -6.32% -17.29% -17.29%
Maximum loss -7.89% -22.59% -22.59% -52.53% -66.68%
Outperformance -5.70% - -5.26% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD
  -0.82%
6 Months  
+7.26%
1 Year  
+20.06%
3 Years
  -30.32%
5 Years
  -20.69%
Since start  
+1.48%
Year
2023
  -5.52%
2022
  -39.04%
2021
  -9.04%
2020  
+29.17%
2019  
+28.97%