GS Asia Eq.Pf.P USD/ LU0381552966 /
| NAV04/10/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0300USD | +0.67% | 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 | -0.33 | 1.09 | 11.07 | 2.24 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.18% | 16.56% | 15.99% | 20.58% | -% |
| Sharpe ratio | 1.85 | 2.33 | 1.59 | -0.29 | - |
| Best month | +11.07% | +11.07% | +11.07% | +23.83% | +23.83% |
| Worst month | -6.91% | -0.33% | -6.91% | -11.67% | -11.67% |
| Maximum loss | -9.59% | -9.59% | -10.69% | -42.04% | - |
| Outperformance | - | - | - | - | - |
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 | +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% |
Performance
| YTD | +24.14% | ||
|---|---|---|---|
| 6 Months | +19.02% | ||
| 1 Year | +28.60% | ||
| 3 Years | -7.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.73% | ||
| Year | |||
| 2023 | -3.32% | ||
| 2022 | -24.01% | ||
| 2021 | -12.15% | ||
Dividends
| 11/12/2023 | 0.01 USD |
