Goldman Sachs Asia Equity Income - I Cap EUR/ LU0293039755 /
| NAV2024-06-04 | Chg.-142.4199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,799.2998EUR | -1.10% | reinvestment | Equity Asia/Pacific ex Japan | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -0.73 | -9.55 | -13.41 | -12.35 | 5.71 | - |
| 2009 | 1.21 | -5.12 | 5.19 | 14.45 | 8.89 | -0.92 | 9.37 | -4.70 | 6.97 | -1.28 | 0.73 | 9.29 | +51.11% |
| 2010 | -4.25 | 1.61 | 8.25 | 4.23 | -0.79 | 1.78 | -0.79 | 3.29 | 1.82 | 0.77 | 5.77 | 1.62 | +25.25% |
| 2011 | -3.38 | -5.28 | 2.88 | -0.56 | 2.32 | -3.62 | 1.47 | -8.30 | -7.93 | 6.10 | -0.07 | 0.56 | -15.67% |
| 2012 | 8.49 | 2.70 | -1.96 | 0.24 | -3.54 | 0.89 | 3.65 | -3.05 | 4.66 | -1.56 | 2.26 | 2.21 | +15.30% |
| 2013 | -1.91 | 4.10 | -0.56 | -1.40 | -0.13 | -6.49 | -2.21 | -1.01 | 1.87 | 2.18 | -0.92 | -1.91 | -8.45% |
| 2014 | -3.95 | 0.25 | 2.59 | 1.17 | 6.98 | 2.26 | 5.50 | 2.71 | -2.30 | 3.27 | -0.53 | 2.16 | +21.46% |
| 2015 | 7.88 | 2.62 | 3.46 | 5.88 | -0.25 | -4.93 | -6.01 | -11.22 | -1.09 | 8.34 | 2.46 | -3.15 | +2.05% |
| 2016 | -6.51 | -1.31 | 4.87 | -1.41 | 1.77 | 2.38 | 3.75 | 2.34 | 0.16 | 1.35 | 2.49 | -3.03 | +6.46% |
| 2017 | 5.95 | 1.48 | 3.64 | -0.83 | 0.02 | 0.56 | -0.53 | -0.38 | 2.54 | 4.14 | -2.15 | 1.26 | +16.54% |
| 2018 | -0.41 | -0.81 | -1.28 | 1.99 | 2.79 | -4.38 | 0.08 | 2.40 | 0.62 | -7.38 | 4.77 | -2.98 | -5.09% |
| 2019 | 7.44 | 2.74 | 2.23 | 1.74 | -8.24 | 3.81 | 1.99 | -2.30 | 2.85 | 1.94 | 1.66 | 5.21 | +22.18% |
| 2020 | -6.56 | -1.12 | -12.65 | 10.31 | -1.68 | 7.20 | 4.28 | -0.72 | 0.27 | 2.62 | 4.31 | 6.66 | +11.21% |
| 2021 | 4.58 | 1.25 | 2.44 | -2.07 | -2.42 | 2.55 | -2.81 | 3.44 | -2.71 | 2.89 | -0.16 | -1.03 | +5.70% |
| 2022 | -2.32 | -0.62 | -5.53 | 0.60 | -1.57 | -3.52 | -2.04 | -1.56 | -9.48 | -7.33 | 9.35 | -4.13 | -25.69% |
| 2023 | 6.49 | -4.69 | 1.34 | -5.44 | 2.33 | 3.66 | 5.95 | -2.69 | -1.02 | -5.57 | 3.50 | 2.76 | +5.76% |
| 2024 | -0.53 | 6.40 | 1.41 | 2.18 | 3.55 | 0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.88% | 12.44% | 12.94% | 15.61% | 18.88% |
| Sharpe ratio | 2.49 | 2.63 | 1.10 | -0.43 | 0.01 |
| Best month | +6.40% | +6.40% | +6.40% | +9.35% | +10.31% |
| Worst month | -0.53% | -0.53% | -5.57% | -9.48% | -12.65% |
| Maximum loss | -4.05% | -5.16% | -9.86% | -33.61% | -36.52% |
| Outperformance | -0.51% | - | -0.49% | +17.13% | +19.43% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Asia Equity Income... | paying dividend | 443.4800 | +18.55% | -20.73% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 12,799.2998 | +17.94% | -8.56% | |
| GS Asia Equity Inc.R USD | paying dividend | 159.8200 | +19.44% | -18.92% | |
| GS Asia Equity Inc.N EUR | reinvestment | 40.5200 | +17.72% | -9.09% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 1,325.2200 | +19.80% | - | |
| Goldman Sachs Asia Equity Income... | paying dividend | 142.4500 | +8.29% | - | |
| Goldman Sachs Asia Equity Income... | paying dividend | 146.3000 | +9.48% | - | |
| Goldman Sachs Asia Equity Income... | paying dividend | 140.4300 | +6.79% | - | |
| Goldman Sachs Asia Equity Income... | reinvestment | 460.1500 | +16.72% | -11.37% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 1,110.4000 | +17.97% | -21.89% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 1,239.8199 | +18.55% | -20.72% |
Performance
| YTD | +13.82% | ||
|---|---|---|---|
| 6 Months | +16.78% | ||
| 1 Year | +17.94% | ||
| 3 Years | -8.56% | ||
| 5 Years | +21.37% | ||
| 10 Years | +73.10% | ||
| Since start | +130.09% | ||
| Year | |||
| 2023 | +5.76% | ||
| 2022 | -25.69% | ||
| 2021 | +5.70% | ||
| 2020 | +11.21% | ||
| 2019 | +22.18% | ||
| 2018 | -5.09% | ||
| 2017 | +16.54% | ||
| 2016 | +6.46% | ||
| 2015 | +2.05% | ||
