GS Asia Eq.Pf.P USD/ LU0381552966 /
| NAV2024-07-04 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7400USD | +0.48% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.35 | 9.06 | 8.56 | - |
| 2021 | 4.07 | 1.13 | -2.82 | 1.60 | -0.77 | -0.30 | -10.30 | -2.89 | -1.45 | 1.38 | -3.28 | 1.50 | -12.15% |
| 2022 | -6.29 | -2.50 | -5.55 | -5.58 | -0.11 | -3.94 | -1.83 | -0.85 | -11.67 | -9.35 | 23.83 | 0.69 | -24.01% |
| 2023 | 12.95 | -9.65 | 2.74 | -4.73 | -4.00 | 3.75 | 5.22 | -6.38 | -3.09 | -3.54 | 4.73 | 0.76 | -3.32% |
| 2024 | -6.91 | 5.26 | 5.84 | 2.39 | -0.17 | 2.34 | 1.96 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.74% | 14.61% | 15.81% | 20.69% | -% |
| Sharpe ratio | 1.25 | 1.79 | 0.13 | -0.70 | - |
| Best month | +5.84% | +5.84% | +5.84% | +23.83% | - |
| Worst month | -6.91% | -6.91% | -6.91% | -11.67% | - |
| Maximum loss | -7.51% | -6.44% | -16.09% | -47.01% | - |
| Outperformance | - | - | - | - | - |
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 | +10.63% | ||
|---|---|---|---|
| 6 Months | +13.92% | ||
| 1 Year | +5.74% | ||
| 3 Years | -29.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.43% | ||
| Year | |||
| 2023 | -3.32% | ||
| 2022 | -24.01% | ||
| 2021 | -12.15% | ||
Dividends
| 2023-12-11 | 0.01 USD |
