Goldman Sachs China Fund
Ticker
IE00B115SF11.IR
ISIN
IE00B115SF11
Price
USD 51.06
Change Today
-1.93 / -3.642 %
Price 1 year ago
10.00 / 410.6 %
Morningstar
5
52 Week Low
9.53
52 Week High
52.99
200 Day Moving Average 29.44
29.44
50-day Moving Average
38.15
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 244.223% |
| Average Annual Volatility | 137.342% |
| Sharpe Ratio | 1.78 |
| Sortino Ratio | 3.15 |
| Maximum Drawdown | -57.99999999999999% |
| Maximum Drawdown Date | 2008-10-31 |
| Calmar Ratio | -2.62 |
Company information
Summary
For investors seeking long-term capital appreciation through investment primarily in companies established or operating in the People's Republic of China.
Market
US
Category
China Equity - A Shares
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0000S3A7.F | Goldman Sachs China Institutional Voting Acc EUR | IE00B3Q7BQ8 | FRA | 4 | |||
| EFEP.L | Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF | IE00BD5KGK7 | LSE | 0.65% | 4 | -3.15 | -- |
| EFIM.L | Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF | IE00BD5KGK7 | LSE | 0.65% | 4 | -- | -- |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | IE00BJ5CMD0 | PCX | 0.25% | 4 | +1.40 | |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | DE000SL0DHY | PCX | 0.25% | 4 | -1.45 | |
| GSMTX | Goldman Sachs Dynamic Municipal Income Fund Institutional Class | US38142V7468 | NAS | 5 | |||
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | IE00BJ5CNR1 | PCX | 0.20% | 4 | +7.75 | |
| IE00B115SF11.IR | Goldman Sachs China Fund | IE00B115SF11 | YHD | 5 | -2.71 | +1.06 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.