Goldman Sachs Asia Equity Portfolio Base Shares (Acc.)/ LU0234571486 /
| NAV04/07/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.8800USD | +0.48% | reinvestment | Equity Asia (excl. Japan) | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 2.72 | 5.22 | -8.62 | -1.16 | -0.09 | 3.06 | 2.88 | 2.12 | 6.16 | 3.92 | - |
| 2007 | -1.21 | -0.38 | 1.69 | 3.17 | 6.65 | 6.92 | 8.01 | -3.38 | 11.05 | 13.65 | -9.10 | -2.78 | +37.03% |
| 2008 | -11.67 | 3.36 | -6.21 | 9.90 | -4.09 | -12.56 | -1.12 | -8.67 | -20.00 | -26.74 | -8.70 | 13.42 | -56.74% |
| 2009 | -7.00 | -6.16 | 13.85 | 9.86 | 19.46 | -0.98 | 14.09 | -2.33 | 7.07 | -1.57 | 3.86 | 4.85 | +65.14% |
| 2010 | -6.24 | -0.33 | 7.83 | 2.22 | -8.68 | 1.72 | 5.72 | -0.76 | 11.05 | 2.76 | -1.28 | 5.11 | +18.88% |
| 2011 | -0.52 | -3.65 | 5.81 | 4.22 | -1.78 | -2.00 | 0.64 | -8.92 | -14.80 | 10.85 | -4.49 | -2.77 | -18.21% |
| 2012 | 9.75 | 5.63 | -3.21 | 0.42 | -10.69 | 3.15 | 1.30 | -0.30 | 5.14 | 0.07 | 3.09 | 2.44 | +16.48% |
| 2013 | 0.75 | -0.14 | -2.37 | 2.77 | 0.00 | -7.14 | 1.60 | -3.00 | 5.96 | 4.86 | 0.73 | 1.05 | +4.49% |
| 2014 | -2.47 | 4.41 | -0.96 | -2.71 | 5.51 | 2.58 | 0.98 | 0.00 | -4.13 | -0.32 | 1.65 | -2.25 | +1.82% |
| 2015 | 3.90 | 1.48 | 1.39 | 7.18 | -1.45 | -1.87 | -4.79 | -7.76 | -1.91 | 6.63 | 0.75 | -0.50 | +2.05% |
| 2016 | -7.46 | -1.90 | 8.28 | -1.98 | -0.39 | 1.31 | 4.83 | 3.63 | 1.84 | -2.80 | -3.42 | -3.91 | -2.94% |
| 2017 | 6.13 | 2.74 | 5.03 | 2.25 | 3.25 | 2.03 | 6.02 | 1.83 | 1.70 | 5.00 | 2.91 | 4.10 | +52.36% |
| 2018 | 5.38 | -4.22 | -2.27 | -0.69 | 0.26 | -6.82 | 1.81 | -2.59 | -1.68 | -11.68 | 5.81 | -3.71 | -19.70% |
| 2019 | 7.34 | 3.93 | 1.51 | 1.96 | -8.04 | 6.71 | -1.30 | -3.07 | 2.58 | 4.03 | 0.09 | 6.84 | +23.69% |
| 2020 | -3.29 | -4.01 | -10.80 | 10.05 | -0.23 | 9.39 | 9.74 | 5.28 | -0.78 | 2.36 | 9.03 | 8.55 | +38.10% |
| 2021 | 4.02 | 1.13 | -2.85 | 1.60 | -0.80 | -0.30 | -10.35 | -0.34 | -4.01 | 1.33 | -3.29 | 1.50 | -12.39% |
| 2022 | -6.35 | -2.48 | -5.60 | -5.56 | -0.17 | -3.95 | -1.90 | -0.83 | -11.75 | -9.36 | 23.80 | 0.66 | -24.29% |
| 2023 | 12.95 | -9.65 | 2.69 | -4.71 | -4.01 | 3.69 | 5.20 | -6.41 | -3.09 | -3.59 | 4.74 | 0.73 | -3.54% |
| 2024 | -6.90 | 5.19 | 5.87 | 2.38 | -0.18 | 2.32 | 1.92 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.80% | 14.67% | 15.86% | 20.64% | 21.10% |
| Sharpe ratio | 1.23 | 1.75 | 0.11 | -0.72 | -0.13 |
| Best month | +5.87% | +5.87% | +5.87% | +23.80% | +23.80% |
| Worst month | -6.90% | -6.90% | -6.90% | -11.75% | -11.75% |
| Maximum loss | -7.57% | -6.51% | -16.21% | -47.21% | -52.92% |
| Outperformance | +10.01% | - | +10.16% | +17.33% | +13.39% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Asia Equity Portfo... | paying dividend | 44.1700 | +6.32% | -27.99% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 13.0000 | +6.30% | -27.98% | |
| GS Asia Eq.Pf.P USD | paying dividend | 18.7400 | +5.74% | -29.14% | |
| GS Asia Eq.Pf.P USD | reinvestment | 19.1500 | +5.74% | -29.18% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 16.9400 | +6.11% | -21.83% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 22.8800 | +5.44% | -29.73% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 16.3900 | +6.27% | -28.14% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 20.5700 | +7.25% | -21.07% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 17.0500 | +6.30% | -28.12% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 16.9300 | +6.02% | -21.97% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 14.6100 | +5.03% | -30.73% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 29.5500 | +5.65% | -24.52% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 34.5700 | +4.95% | -30.76% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 29.6300 | +5.48% | -29.72% |
Performance
| YTD | +10.48% | ||
|---|---|---|---|
| 6 Months | +13.72% | ||
| 1 Year | +5.44% | ||
| 3 Years | -29.73% | ||
| 5 Years | +5.20% | ||
| 10 Years | +37.33% | ||
| Since start | +101.76% | ||
| Year | |||
| 2023 | -3.54% | ||
| 2022 | -24.29% | ||
| 2021 | -12.39% | ||
| 2020 | +38.10% | ||
| 2019 | +23.69% | ||
| 2018 | -19.70% | ||
| 2017 | +52.36% | ||
| 2016 | -2.94% | ||
| 2015 | +2.05% | ||
