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Goldman Sachs Asia Equity Income - Y Dis(M) USD/  LU1273034956  /

Fonds
NAV2024-07-09 Chg.-0.3600 Type of yield Investment Focus Investment company
148.9300USD -0.24% paying dividend Equity Asia/Pacific ex Japan Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - -5.14 -2.50 4.67 5.66 -5.44 -4.69 -7.02 5.33 2.59 -
2024 -2.76 5.40 0.64 0.60 4.55 5.29 0.83 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.67% 13.40% 14.47% -% -%
Sharpe ratio 2.03 3.14 0.57 - -
Best month +5.40% +5.40% +5.66% - -
Worst month -2.76% -2.76% -7.02% - -
Maximum loss -6.25% -6.25% -17.06% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Asia Equity Income... paying dividend 472.4900 +23.19% -14.25%
Goldman Sachs Asia Equity Income... reinvestment 13,731.0098 +26.32% -2.95%
GS Asia Equity Inc.R USD paying dividend 170.4000 +24.12% -12.29%
GS Asia Equity Inc.N EUR reinvestment 43.4600 +26.08% -3.51%
Goldman Sachs Asia Equity Income... reinvestment 1,413.3300 +24.49% -
Goldman Sachs Asia Equity Income... paying dividend 151.2200 +13.34% -
Goldman Sachs Asia Equity Income... paying dividend 155.7600 +14.37% -
Goldman Sachs Asia Equity Income... paying dividend 148.9300 +11.85% -
Goldman Sachs Asia Equity Income... reinvestment 493.1500 +25.02% -5.94%
Goldman Sachs Asia Equity Income... reinvestment 1,182.4700 +22.58% -15.51%
Goldman Sachs Asia Equity Income... reinvestment 1,320.9301 +23.19% -14.25%

Performance

YTD  
+15.18%
6 Months  
+20.66%
1 Year  
+11.85%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.02%
Year