Goldman Sachs Asia Equity Portfolio Class R Shares/ LU0830620968 /
| NAV10/4/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4100USD | +0.66% | paying dividend | Equity Asia (excl. Japan) | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -2.26 | 2.81 | 0.10 | -7.12 | 1.68 | -3.00 | 6.07 | 4.92 | 0.77 | 1.13 | - |
| 2014 | -2.37 | 4.46 | -0.93 | -2.72 | 5.68 | 2.64 | 0.98 | 0.09 | -4.04 | -0.27 | 1.74 | -2.14 | +2.67% |
| 2015 | 3.89 | 1.61 | 1.40 | 7.27 | -1.45 | -1.72 | -4.75 | -7.70 | -1.90 | 6.76 | 0.81 | -0.41 | +2.82% |
| 2016 | -7.41 | -1.86 | 8.36 | -1.93 | -0.28 | 1.31 | 4.91 | 3.71 | 1.87 | -2.76 | -3.35 | -3.78 | -2.21% |
| 2017 | 6.13 | 2.89 | 5.10 | 2.35 | 3.24 | 2.07 | 6.15 | 1.84 | 1.80 | 5.04 | 2.99 | 4.18 | +53.52% |
| 2018 | 5.46 | -4.20 | -2.22 | -0.61 | 0.31 | -6.77 | 1.92 | -2.53 | -1.60 | -11.62 | 5.81 | -3.61 | -19.10% |
| 2019 | 7.40 | 4.01 | 1.55 | 2.06 | -8.02 | 6.80 | -1.26 | -3.02 | 2.63 | 4.12 | 0.13 | 6.91 | +24.58% |
| 2020 | -3.17 | -3.96 | -10.74 | 10.12 | -0.20 | 9.48 | 9.82 | 5.33 | -0.74 | 2.44 | 9.07 | 8.60 | +39.16% |
| 2021 | 4.08 | 1.18 | -2.75 | 1.63 | -0.72 | -0.25 | -10.26 | -0.28 | -3.95 | 1.39 | -3.23 | 1.57 | -11.72% |
| 2022 | -6.27 | -2.44 | -5.55 | -5.47 | -0.12 | -3.90 | -1.84 | -0.78 | -11.66 | -9.29 | 23.82 | 0.71 | -23.73% |
| 2023 | 13.02 | -9.61 | 2.82 | -4.73 | -3.92 | 3.81 | 5.24 | -6.35 | -3.06 | -3.50 | 4.76 | 0.77 | -2.85% |
| 2024 | -6.84 | 5.31 | 5.94 | 2.41 | -0.13 | 2.42 | -0.31 | 1.12 | 11.10 | 2.22 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.20% | 16.58% | 16.02% | 20.59% | 21.26% |
| Sharpe ratio | 1.89 | 2.36 | 1.62 | -0.27 | 0.08 |
| Best month | +11.10% | +11.10% | +11.10% | +23.82% | +23.82% |
| Worst month | -6.84% | -0.31% | -6.84% | -11.66% | -11.66% |
| Maximum loss | -9.58% | -9.58% | -10.61% | -41.77% | -52.29% |
| Outperformance | -6.97% | - | -3.75% | +15.51% | +22.63% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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 | +27.75% | -8.46% | |
| GS Asia Eq.Pf.P USD | reinvestment | 21.4900 | +27.77% | -8.45% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 18.5300 | +19.04% | -3.26% | |
| 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 | +18.95% | -3.47% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 16.3600 | +26.85% | -10.52% | |
| 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% |
Performance
| YTD | +24.64% | ||
|---|---|---|---|
| 6 Months | +19.24% | ||
| 1 Year | +29.20% | ||
| 3 Years | -6.53% | ||
| 5 Years | +27.67% | ||
| 10 Years | +74.93% | ||
| Since start | +91.26% | ||
| Year | |||
| 2023 | -2.85% | ||
| 2022 | -23.73% | ||
| 2021 | -11.72% | ||
| 2020 | +39.16% | ||
| 2019 | +24.58% | ||
| 2018 | -19.10% | ||
| 2017 | +53.52% | ||
| 2016 | -2.21% | ||
| 2015 | +2.82% | ||
Dividends
| 12/11/2023 | 0.08 USD |
| 12/12/2022 | 0.05 USD |
| 12/14/2020 | 0.07 USD |
| 12/9/2019 | 0.08 USD |
| 12/10/2018 | 0.09 USD |
| 12/11/2017 | 0.04 USD |
| 12/12/2016 | 0.05 USD |
| 12/7/2015 | 0.03 USD |
| 12/8/2014 | 0.06 USD |
| 12/9/2013 | 0.08 USD |
