Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Acc EUR

Ticker

0P0000S39B.F

ISIN

IE00B3Q7BQ8

Price

EUR 72.75

Change Today

+0.39 / 0.539 %

Price 1 year ago

67.58 / 7.65 %

Morningstar

4

52 Week Low

56.48

52 Week High

77.84

200 Day Moving Average 63.46

63.46

50-day Moving Average

67.57

Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 7.202%
Average Annual Volatility 25.394%
Sharpe Ratio 0.28
Sortino Ratio 0.27
Maximum Drawdown -49.0%
Maximum Drawdown Date 2024-02-02
Calmar Ratio -0.13

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

DR

Category

China Equity - A Shares

Expense Ratio

-

Fund family

-

Morningstar

4

Yield
-
Exchange
FRA
Sector Weight
Consumer defensive 19.86%
Industrials 19.21%
Financial services 18.56%
Technology 11.00%
Healthcare 8.54%
Consumer cyclical 8.41%
Basic materials 5.55%
Communication services 1.66%
Energy 1.49%
Realestate 0.86%
Utilities 0.00%
None

Holdings

None

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
0P0000S39B.F Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio P Class Shares Acc EUR IE00B3Q7BQ8 FRA 4
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.