Goldman Sachs Greater China Equity - I Cap EUR/ LU1074963353 /
| NAV1/8/2025 | Chg.-104.9297 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,799.8398EUR | -1.18% | reinvestment | Equity Greater China | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.39% | 29.10% | 24.43% | -% | -% |
| Sharpe ratio | -7.30 | 0.36 | 1.11 | - | - |
| Best month | +2.08% | +20.10% | +20.10% | - | - |
| Worst month | -2.32% | -7.02% | -7.02% | - | - |
| Maximum loss | -2.32% | -16.11% | -18.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Greater China Equi... | reinvestment | 8,799.8398 | +29.90% | - | |
| Goldman Sachs Greater China Equi... | paying dividend | 5,085.8599 | +20.70% | -27.70% | |
| GS Greater China Eq.N EUR | reinvestment | 776.5000 | +29.66% | -18.50% | |
| GS Greater China Eq.Y USD | reinvestment | 333.9400 | +18.98% | -30.83% | |
| GS Greater China Eq.N USD | paying dividend | 5,142.5601 | +21.72% | -25.84% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,288.2300 | +21.97% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 3,997.3401 | +19.10% | - | |
| Goldman Sachs Greater China Equi... | reinvestment | 14,577.6201 | +21.97% | -25.42% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,197.8800 | +20.72% | -27.70% | |
| Goldman Sachs Greater China Equi... | reinvestment | 706.9300 | +28.57% | -20.52% | |
| GS Greater China Eq.R USD | paying dividend | 237.4500 | +21.60% | -26.05% | |
| GS Greater China Eq.R USD | reinvestment | 237.7700 | +21.60% | -26.06% | |
| GS Greater China Eq.X HUF | reinvestment | 139,788.0781 | +40.37% | -9.59% | |
| Goldman Sachs Greater China Equi... | reinvestment | 1,071.0699 | +20.11% | -28.77% |
Performance
| YTD | -2.32% | ||
|---|---|---|---|
| 6 Months | +6.54% | ||
| 1 Year | +29.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.12% | ||
| Year | |||