GS Asia Eq.Pf.P USD/ LU0381553006 /
| NAV04/10/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.4900USD | +0.66% | reinvestment | Equity Asia (excl. Japan) | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.37 | 1.12 | 11.04 | 2.24 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.20% | 16.57% | 16.01% | 20.59% | -% |
| Indice di Sharpe | 1.84 | 2.32 | 1.58 | -0.29 | - |
| Mese migliore | +11.04% | +11.04% | +11.04% | +23.82% | +23.82% |
| Mese peggiore | -6.87% | -0.37% | -6.87% | -11.71% | -11.71% |
| Perdita massima | -9.58% | -9.58% | -10.68% | -42.07% | - |
| Outperformance | - | - | - | - | - |
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 | +24.15% | ||
|---|---|---|---|
| 6 mesi | +18.99% | ||
| 1 anno | +28.61% | ||
| 3 anni | -7.85% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.78% | ||
| Anno | |||
| 2023 | -3.30% | ||
| 2022 | -24.09% | ||
| 2021 | -12.11% | ||
