Goldman Sachs Asia Equity Portfolio Class R Shares (Acc.)/ LU0830621180 /
| NAV04/10/2024 | Var.+0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.1500USD | +0.68% | reinvestment | Equity Asia (excl. Japan) | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.96 | 0.77 | 1.15 | - |
| 2014 | -2.46 | 4.46 | -0.84 | -2.72 | 5.58 | 2.64 | 1.07 | 0.09 | -4.13 | -0.18 | 1.74 | -2.25 | +2.55% |
| 2015 | 3.97 | 1.60 | 1.40 | 7.32 | -1.44 | -1.79 | -4.73 | -7.66 | -1.89 | 6.72 | 0.81 | -0.45 | +2.86% |
| 2016 | -7.35 | -1.84 | 8.28 | -1.91 | -0.37 | 1.40 | 4.87 | 3.77 | 1.86 | -2.74 | -3.32 | -3.79 | -2.15% |
| 2017 | 6.23 | 2.76 | 5.12 | 2.32 | 3.28 | 2.12 | 6.07 | 1.88 | 1.78 | 5.11 | 2.94 | 4.10 | +53.44% |
| 2018 | 5.50 | -4.19 | -2.19 | -0.60 | 0.30 | -6.79 | 1.89 | -2.55 | -1.57 | -11.64 | 5.87 | -3.63 | -19.06% |
| 2019 | 7.38 | 3.99 | 1.59 | 2.02 | -7.97 | 6.79 | -1.23 | -3.02 | 2.64 | 4.09 | 0.13 | 6.97 | +24.65% |
| 2020 | -3.26 | -3.98 | -10.71 | 10.06 | -0.13 | 9.48 | 9.73 | 5.35 | -0.72 | 2.43 | 9.08 | 8.60 | +39.02% |
| 2021 | 4.09 | 1.19 | -2.75 | 1.62 | -0.74 | -0.25 | -10.29 | -0.28 | -3.93 | 1.39 | -3.22 | 1.57 | -11.71% |
| 2022 | -6.27 | -2.47 | -5.49 | -5.53 | -0.12 | -3.91 | -1.85 | -0.75 | -11.69 | -9.23 | 23.82 | 0.70 | -23.73% |
| 2023 | 13.03 | -9.63 | 2.79 | -4.64 | -3.98 | 3.82 | 5.26 | -6.38 | -3.02 | -3.51 | 4.74 | 0.79 | -2.85% |
| 2024 | -6.77 | 5.24 | 5.91 | 2.44 | -0.12 | 2.39 | -0.30 | 1.14 | 11.09 | 2.24 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.18% | 16.53% | 16.00% | 20.57% | 21.24% |
| Indice di Sharpe | 1.89 | 2.38 | 1.62 | -0.27 | 0.08 |
| Mese migliore | +11.09% | +11.09% | +11.09% | +23.82% | +23.82% |
| Mese peggiore | -6.77% | -0.30% | -6.77% | -11.69% | -11.69% |
| Perdita massima | -9.50% | -9.50% | -10.63% | -41.80% | -52.32% |
| Outperformance | -5.12% | - | -2.96% | +17.11% | +24.28% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Asia Equity Portfo... | paying dividend | 49.6300 | +29.30% | -6.35% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 14.6100 | +29.41% | -6.35% | |
| GS Asia Eq.Pf.P USD | paying dividend | 21.0300 | +28.60% | -7.84% | |
| GS Asia Eq.Pf.P USD | reinvestment | 21.4900 | +28.61% | -7.85% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 18.5300 | +19.88% | -2.57% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 25.6600 | +28.30% | -8.59% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 32.5500 | +21.91% | -5.30% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 18.4100 | +29.20% | -6.53% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 22.7500 | +23.78% | -0.91% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 19.1500 | +29.22% | -6.49% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 18.5200 | +19.85% | -2.73% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 16.3600 | +27.71% | -9.91% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 38.7200 | +27.66% | -9.93% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 33.2300 | +28.30% | -8.58% |
Prestazione
| YTD | +24.67% | ||
|---|---|---|---|
| 6 mesi | +19.31% | ||
| 1 anno | +29.22% | ||
| 3 anni | -6.49% | ||
| 5 anni | +27.67% | ||
| 10 anni | +75.05% | ||
| Dall'inizio | +103.08% | ||
| Anno | |||
| 2023 | -2.85% | ||
| 2022 | -23.73% | ||
| 2021 | -11.71% | ||
| 2020 | +39.02% | ||
| 2019 | +24.65% | ||
| 2018 | -19.06% | ||
| 2017 | +53.44% | ||
| 2016 | -2.15% | ||
| 2015 | +2.86% | ||
