Goldman Sachs Asia Equity Income - P Cap EUR/ LU0273690064 /
| NAV2024-06-04 | Chg.-5.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 460.1500EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | -0.36 | -2.45 | 1.26 | 2.01 | 6.60 | 4.34 | 7.14 | -0.92 | 7.04 | 9.31 | -11.53 | 0.14 | +22.87% |
| 2008 | -13.20 | 1.92 | -8.19 | 7.76 | -2.63 | -11.59 | -1.79 | -0.81 | -9.63 | -13.51 | -4.99 | -2.64 | -46.94% |
| 2009 | 1.11 | -5.21 | 5.09 | 14.34 | 8.79 | -1.01 | 9.26 | -4.78 | 6.87 | -1.37 | 0.64 | 9.19 | +49.43% |
| 2010 | -4.34 | 1.52 | 8.16 | 4.13 | -0.89 | 1.68 | -0.89 | 3.18 | 1.73 | 0.69 | 5.68 | 1.53 | +23.90% |
| 2011 | -3.47 | -5.36 | 2.79 | -0.64 | 2.23 | -3.70 | 1.38 | -8.39 | -8.01 | 6.01 | -0.16 | 0.47 | -16.54% |
| 2012 | 8.39 | 2.61 | -2.04 | 0.15 | -3.63 | 0.80 | 3.56 | -3.14 | 4.58 | -1.66 | 2.17 | 2.12 | +14.10% |
| 2013 | -1.99 | 4.01 | -0.64 | -1.49 | -0.22 | -6.57 | -2.30 | -1.10 | 1.78 | 2.09 | -1.01 | -2.00 | -9.40% |
| 2014 | -4.04 | 0.17 | 2.50 | 1.08 | 6.88 | 2.18 | 5.41 | 2.62 | -2.39 | 3.17 | -0.63 | 2.07 | +20.18% |
| 2015 | 7.78 | 2.54 | 3.37 | 5.79 | -0.34 | -5.01 | -6.09 | -11.30 | -1.18 | 8.24 | 2.37 | -3.23 | +0.99% |
| 2016 | -6.59 | -1.39 | 4.77 | -1.49 | 1.69 | 2.29 | 3.66 | 2.25 | 0.07 | 1.26 | 2.40 | -3.12 | +5.36% |
| 2017 | 5.86 | 1.40 | 3.55 | -0.92 | -0.06 | 0.48 | -0.62 | -0.47 | 2.45 | 4.05 | -2.23 | 1.17 | +15.33% |
| 2018 | -0.50 | -0.89 | -1.36 | 1.90 | 2.70 | -4.46 | -0.01 | 2.31 | 0.53 | -7.46 | 4.68 | -3.06 | -6.07% |
| 2019 | 7.34 | 2.66 | 2.14 | 1.65 | -8.32 | 3.72 | 1.90 | -2.39 | 2.76 | 1.85 | 1.57 | 5.12 | +20.92% |
| 2020 | -6.64 | -1.20 | -12.73 | 10.22 | -1.76 | 7.10 | 4.19 | -0.80 | 0.19 | 2.53 | 4.22 | 6.56 | +10.06% |
| 2021 | 4.49 | 1.17 | 2.35 | -2.16 | -2.51 | 2.46 | -2.89 | 3.35 | -2.79 | 2.80 | -0.24 | -1.12 | +4.61% |
| 2022 | -2.41 | -0.70 | -5.61 | 0.51 | -1.65 | -3.60 | -2.13 | -1.65 | -9.55 | -7.41 | 9.26 | -4.21 | -26.46% |
| 2023 | 6.40 | -4.76 | 1.25 | -5.52 | 2.25 | 3.57 | 5.86 | -2.78 | -1.10 | -5.65 | 3.41 | 2.66 | +4.66% |
| 2024 | -0.62 | 6.31 | 1.32 | 2.09 | 3.45 | 0.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.87% | 12.44% | 12.94% | 15.61% | 18.89% |
| Sharpe ratio | 2.38 | 2.52 | 1.00 | -0.49 | -0.05 |
| Best month | +6.31% | +6.31% | +6.31% | +9.26% | +10.22% |
| Worst month | -0.62% | -0.62% | -5.65% | -9.55% | -12.73% |
| Maximum loss | -4.09% | -5.20% | -10.10% | -34.26% | -37.62% |
| Outperformance | +3.65% | - | +6.27% | +13.40% | +1.17% |
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 | +13.32% | ||
|---|---|---|---|
| 6 Months | +16.18% | ||
| 1 Year | +16.72% | ||
| 3 Years | -11.37% | ||
| 5 Years | +15.22% | ||
| 10 Years | +55.97% | ||
| Since start | +83.91% | ||
| Year | |||
| 2023 | +4.66% | ||
| 2022 | -26.46% | ||
| 2021 | +4.61% | ||
| 2020 | +10.06% | ||
| 2019 | +20.92% | ||
| 2018 | -6.07% | ||
| 2017 | +15.33% | ||
| 2016 | +5.36% | ||
| 2015 | +0.99% | ||
