GS Greater China Eq.Y USD/ LU0756535570 /
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% |