GS Asia Eq.Pf.P USD/ LU0381553006 /
| NAV2024-07-25 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2700USD | -1.67% | reinvestment | Equity Asia (excl. Japan) | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.39 | 9.04 | 8.54 | - |
| 2021 | 4.06 | 1.15 | -2.80 | 1.60 | -0.79 | -0.29 | -10.29 | -2.91 | -1.46 | 1.39 | -3.25 | 1.51 | -12.11% |
| 2022 | -6.32 | -2.49 | -5.57 | -5.56 | -0.10 | -3.96 | -1.90 | -0.77 | -11.71 | -9.34 | 23.82 | 0.67 | -24.09% |
| 2023 | 12.96 | -9.64 | 2.74 | -4.74 | -3.97 | 3.73 | 5.22 | -6.35 | -3.08 | -3.59 | 4.76 | 0.76 | -3.30% |
| 2024 | -6.87 | 5.21 | 5.90 | 2.39 | -0.16 | 2.34 | -2.77 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.56% | 13.49% | 15.69% | 20.49% | -% |
| Sharpe ratio | 0.44 | 1.37 | -0.29 | -0.67 | - |
| Best month | +5.90% | +5.90% | +5.90% | +23.82% | - |
| Worst month | -6.87% | -6.87% | -6.87% | -11.71% | - |
| Maximum loss | -7.53% | -6.36% | -16.06% | -43.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Asia Equity Portfo... | paying dividend | 42.1600 | -0.26% | -25.83% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 12.4100 | -0.24% | -25.82% | |
| GS Asia Eq.Pf.P USD | paying dividend | 17.8800 | -0.79% | -27.02% | |
| GS Asia Eq.Pf.P USD | reinvestment | 18.2700 | -0.81% | -27.07% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 16.0200 | -0.70% | -20.41% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 21.8300 | -1.09% | -27.62% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 28.0800 | -0.04% | -22.92% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 15.6400 | -0.33% | -25.99% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 19.5600 | +1.45% | -19.37% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 16.2700 | -0.31% | -25.98% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 16.0100 | -0.73% | -20.55% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 13.9300 | -1.55% | -28.67% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 32.9700 | -1.55% | -28.70% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 28.2700 | -1.05% | -27.61% |
Performance
| YTD | +5.55% | ||
|---|---|---|---|
| 6 Months | +10.53% | ||
| 1 Year | -0.81% | ||
| 3 Years | -27.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.50% | ||
| Year | |||
| 2023 | -3.30% | ||
| 2022 | -24.09% | ||
| 2021 | -12.11% | ||
