Goldman Sachs Asia Equity Income - P Cap USD/ LU0051129079 /
| NAV2024-06-04 | Chg.-12.6801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,239.8199USD | -1.01% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | - | - | 7.45 | -1.31 | 0.02 | -8.00 | -3.42 | - |
| 1995 | -10.56 | 8.37 | 0.07 | -1.48 | 10.30 | -1.84 | 2.58 | -4.70 | 1.25 | -3.27 | -3.98 | 4.45 | - |
| 1996 | 8.45 | 1.73 | 0.24 | 3.25 | -0.52 | -2.44 | -7.00 | 2.01 | 1.22 | -1.34 | 3.59 | -2.18 | - |
| 1997 | 1.34 | -1.01 | -4.58 | -1.61 | 3.17 | 2.76 | -0.01 | -18.59 | 1.04 | -20.53 | -5.29 | -0.38 | -38.43% |
| 1998 | -6.57 | 17.54 | -1.93 | -6.69 | -14.43 | -10.24 | -1.53 | -12.94 | 12.60 | 16.09 | 5.90 | 3.48 | -5.21% |
| 1999 | -1.98 | -3.95 | 6.99 | 16.66 | 2.28 | 15.55 | -0.32 | 2.18 | -5.47 | 4.70 | 11.98 | 7.63 | +68.71% |
| 2000 | -0.69 | 3.94 | 4.74 | -12.83 | -8.72 | 7.46 | -5.25 | 0.15 | -11.70 | -10.24 | -2.67 | 0.27 | -32.14% |
| 2001 | 12.15 | -6.09 | -11.32 | 2.45 | 1.38 | -3.37 | -2.92 | -2.23 | -17.90 | 6.82 | 13.05 | 6.34 | -6.20% |
| 2002 | 7.65 | 0.80 | 5.81 | 0.31 | 0.06 | -7.15 | -2.24 | -3.57 | -9.28 | 4.29 | 4.94 | -5.92 | -5.78% |
| 2003 | -1.30 | -3.12 | -4.62 | 4.17 | 8.14 | 5.64 | 8.31 | 8.86 | 2.33 | 8.71 | -0.95 | 9.01 | +53.71% |
| 2004 | 4.44 | 1.94 | -1.82 | -5.05 | -4.75 | -0.85 | -1.48 | 4.50 | 4.63 | 0.34 | 8.28 | 3.62 | +13.68% |
| 2005 | -0.21 | 4.82 | -4.27 | -1.06 | 2.23 | 2.05 | 6.50 | -3.67 | 5.97 | -8.10 | 9.13 | 6.15 | +19.62% |
| 2006 | 6.94 | -0.87 | 2.83 | 8.21 | -6.93 | -0.47 | 0.42 | 2.06 | 2.72 | 2.69 | 7.94 | 4.05 | +32.68% |
| 2007 | -1.62 | -0.80 | 2.03 | 4.19 | 5.68 | 4.99 | 8.55 | -1.33 | 11.66 | 11.21 | -10.25 | -0.23 | +37.08% |
| 2008 | -12.11 | 4.47 | -4.16 | 5.87 | -2.81 | -10.36 | -2.73 | -6.40 | -13.78 | -21.91 | -4.93 | 6.66 | -49.55% |
| 2009 | -6.79 | -6.06 | 9.86 | 14.12 | 16.20 | -1.91 | 10.44 | -3.62 | 8.86 | -0.44 | 2.40 | 4.35 | +54.23% |
| 2010 | -7.33 | -0.33 | 7.24 | 2.33 | -8.53 | 1.51 | 5.43 | 0.66 | 9.27 | 2.51 | -1.02 | 4.64 | +15.89% |
| 2011 | -1.35 | -4.65 | 5.61 | 3.86 | -0.94 | -2.86 | 0.49 | -8.21 | -14.28 | 10.21 | -3.64 | -3.11 | -19.24% |
| 2012 | 9.30 | 4.86 | -2.48 | -0.46 | -9.97 | 3.46 | 0.49 | -0.86 | 6.74 | -0.95 | 2.55 | 3.51 | +15.88% |
| 2013 | 0.90 | 0.18 | -2.41 | 1.14 | -1.92 | -6.29 | -0.19 | -1.79 | 4.49 | 2.53 | -0.86 | -0.82 | -5.31% |
| 2014 | -5.54 | 2.00 | 2.29 | 1.69 | 5.19 | 2.52 | 3.01 | 1.02 | -6.38 | 2.33 | -1.11 | -0.93 | +5.56% |
| 2015 | 0.51 | 1.92 | -1.02 | 10.38 | -2.49 | -3.46 | -6.88 | -10.04 | -1.55 | 7.12 | -2.12 | -0.47 | -9.34% |
| 2016 | -6.95 | -0.98 | 9.88 | -0.99 | -1.16 | 2.07 | 4.34 | 1.83 | 0.98 | -1.23 | -0.91 | -3.67 | +2.30% |
| 2017 | 7.44 | 0.65 | 4.22 | 0.88 | 3.20 | 1.91 | 2.73 | 0.37 | 1.87 | 2.53 | 0.07 | 1.89 | +31.31% |
| 2018 | 3.23 | -2.97 | -0.54 | 0.11 | -0.78 | -4.44 | 0.21 | 1.74 | 0.36 | -9.73 | 4.61 | -2.13 | -10.58% |
| 2019 | 7.75 | 1.87 | 0.72 | 1.46 | -8.84 | 6.00 | -0.38 | -3.45 | 1.73 | 4.22 | 0.39 | 7.01 | +18.73% |
| 2020 | -7.83 | -2.07 | -12.82 | 10.02 | -0.24 | 8.15 | 9.69 | 0.32 | -1.77 | 1.84 | 7.02 | 9.00 | +19.97% |
| 2021 | 3.75 | 1.08 | -0.90 | 0.22 | -0.98 | -0.62 | -2.90 | 2.88 | -4.56 | 2.65 | -2.97 | -0.10 | -2.77% |
| 2022 | -3.80 | -0.50 | -6.50 | -4.70 | -0.13 | -5.92 | -4.54 | -3.01 | -11.88 | -6.59 | 13.82 | -0.71 | -30.99% |
| 2023 | 8.27 | -7.00 | 3.73 | -3.99 | -1.27 | 5.98 | 6.98 | -4.29 | -3.52 | -5.80 | 6.75 | 3.94 | +8.33% |
| 2024 | -2.28 | 5.91 | 1.12 | 1.07 | 5.04 | 0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.52% | 13.31% | 14.23% | 16.61% | 19.38% |
| Sharpe ratio | 1.92 | 2.47 | 1.04 | -0.68 | -0.08 |
| Best month | +5.91% | +5.91% | +6.98% | +13.82% | +13.82% |
| Worst month | -2.28% | -2.28% | -5.80% | -11.88% | -12.82% |
| Maximum loss | -5.77% | -6.90% | -13.89% | -42.56% | -48.48% |
| Outperformance | +3.36% | - | +6.19% | +12.95% | +0.73% |
All quotes in USD
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 | +11.61% | ||
|---|---|---|---|
| 6 Months | +16.87% | ||
| 1 Year | +18.55% | ||
| 3 Years | -20.72% | ||
| 5 Years | +11.60% | ||
| 10 Years | +24.61% | ||
| Since start | +147.96% | ||
| Year | |||
| 2023 | +8.33% | ||
| 2022 | -30.99% | ||
| 2021 | -2.77% | ||
| 2020 | +19.97% | ||
| 2019 | +18.73% | ||
| 2018 | -10.58% | ||
| 2017 | +31.31% | ||
| 2016 | +2.30% | ||
| 2015 | -9.34% | ||
