Goldman Sachs Asia Equity Income - X Cap USD/ LU0113303043 /
| NAV2024-05-30 | Chg.-5.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,119.4600USD | -0.45% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | 0.96 | 0.03 | -7.17 | -2.27 | -3.60 | -9.30 | 4.26 | 4.90 | -5.95 | - |
| 2003 | -1.32 | -3.15 | -4.64 | 4.15 | 8.10 | 5.59 | 8.26 | 8.82 | 2.30 | 8.71 | -0.99 | 8.95 | +53.11% |
| 2004 | 4.40 | 1.90 | -1.87 | -5.09 | -4.80 | -0.89 | -1.52 | 4.45 | 4.58 | 0.30 | 8.23 | 3.57 | +13.06% |
| 2005 | -0.26 | 4.78 | -4.32 | -1.10 | 2.18 | 2.01 | 6.47 | -3.72 | 5.92 | -8.14 | 9.09 | 6.11 | +19.01% |
| 2006 | 6.89 | -0.90 | 2.79 | 8.17 | -6.98 | -0.51 | 0.38 | 2.02 | 2.68 | 2.64 | 7.90 | 4.01 | +32.03% |
| 2007 | -1.67 | -0.84 | 1.99 | 4.14 | 5.64 | 4.95 | 8.51 | -1.37 | 11.62 | 11.16 | -10.29 | -0.28 | +36.40% |
| 2008 | -12.14 | 4.43 | -4.20 | 5.83 | -2.85 | -10.40 | -2.77 | -6.44 | -13.83 | -21.96 | -4.96 | 6.61 | -49.81% |
| 2009 | -6.82 | -6.09 | 9.80 | 14.07 | 16.17 | -1.96 | 10.40 | -3.66 | 8.82 | -0.47 | 2.36 | 4.31 | +53.52% |
| 2010 | -7.36 | -0.36 | 7.20 | 2.29 | -8.57 | 1.47 | 5.39 | 0.62 | 9.23 | 2.47 | -1.07 | 4.59 | +15.33% |
| 2011 | -1.39 | -4.69 | 5.56 | 3.84 | -0.99 | -2.92 | 0.45 | -8.25 | -14.31 | 10.16 | -3.68 | -3.15 | -19.64% |
| 2012 | 9.25 | 4.82 | -2.52 | -0.51 | -10.01 | 3.42 | 0.45 | -0.90 | 6.69 | -0.99 | 2.51 | 3.47 | +15.31% |
| 2013 | 0.86 | 0.14 | -2.45 | 1.10 | -1.96 | -6.33 | -0.23 | -1.83 | 4.44 | 2.49 | -0.90 | -0.86 | -5.78% |
| 2014 | -5.58 | 1.96 | 2.25 | 1.65 | 5.14 | 2.48 | 2.97 | 0.98 | -6.42 | 2.29 | -1.15 | -0.97 | +5.03% |
| 2015 | 0.47 | 1.89 | -1.06 | 10.33 | -2.54 | -3.50 | -6.92 | -10.08 | -1.59 | 7.07 | -2.16 | -0.51 | -9.78% |
| 2016 | -6.99 | -1.02 | 9.84 | -1.03 | -1.20 | 2.03 | 4.30 | 1.79 | 0.94 | -1.27 | -0.95 | -3.71 | +1.80% |
| 2017 | 7.40 | 0.61 | 4.18 | 0.84 | 3.15 | 1.87 | 2.69 | 0.33 | 1.83 | 2.49 | 0.03 | 1.84 | +30.66% |
| 2018 | 3.18 | -3.01 | -0.58 | 0.07 | -0.82 | -4.48 | 0.17 | 1.69 | 0.31 | -9.77 | 4.57 | -2.17 | -11.02% |
| 2019 | 7.70 | 1.84 | 0.67 | 1.42 | -8.88 | 5.95 | -0.42 | -3.49 | 1.69 | 4.18 | 0.35 | 6.97 | +18.15% |
| 2020 | -7.87 | -2.11 | -12.86 | 9.98 | -0.28 | 8.10 | 9.65 | 0.28 | -1.80 | 1.80 | 6.98 | 8.96 | +19.39% |
| 2021 | 3.71 | 1.04 | -0.94 | 0.18 | -1.02 | -0.66 | -2.94 | 2.84 | -4.60 | 2.61 | -3.01 | -0.14 | -3.25% |
| 2022 | -3.84 | -0.54 | -6.54 | -4.74 | -0.18 | -5.96 | -4.58 | -3.05 | -11.92 | -6.63 | 13.78 | -0.75 | -31.33% |
| 2023 | 8.23 | -7.04 | 3.68 | -4.03 | -1.31 | 5.94 | 6.93 | -4.33 | -3.56 | -5.85 | 6.71 | 3.90 | +7.80% |
| 2024 | -2.32 | 5.87 | 1.07 | 1.03 | 6.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.27% | 13.04% | 14.33% | 16.58% | 19.36% |
| Sharpe ratio | 2.19 | 2.50 | 1.18 | -0.71 | -0.08 |
| Best month | +6.32% | +6.71% | +6.93% | +13.78% | +13.78% |
| Worst month | -2.32% | -2.32% | -5.85% | -11.92% | -12.86% |
| Maximum loss | -5.82% | -6.92% | -14.01% | -43.28% | -48.91% |
| Outperformance | +2.90% | - | +5.61% | +11.22% | -3.02% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Asia Equity Income... | paying dividend | 447.0600 | +21.29% | -20.71% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 12,947.4102 | +21.29% | -7.74% | |
| GS Asia Equity Inc.R USD | paying dividend | 161.1000 | +22.21% | -18.90% | |
| GS Asia Equity Inc.N EUR | reinvestment | 40.9900 | +21.06% | -8.26% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 1,335.7500 | +22.58% | - | |
| Goldman Sachs Asia Equity Income... | paying dividend | 144.0900 | +9.98% | - | |
| Goldman Sachs Asia Equity Income... | paying dividend | 148.3100 | +11.23% | - | |
| Goldman Sachs Asia Equity Income... | paying dividend | 142.0600 | +8.39% | - | |
| Goldman Sachs Asia Equity Income... | reinvestment | 465.5400 | +20.03% | -10.57% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 1,119.4600 | +20.70% | -21.87% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 1,249.8600 | +21.30% | -20.70% |
Performance
| YTD | +12.28% | ||
|---|---|---|---|
| 6 Months | +16.66% | ||
| 1 Year | +20.70% | ||
| 3 Years | -21.87% | ||
| 5 Years | +11.57% | ||
| 10 Years | +20.93% | ||
| Since start | +200.18% | ||
| Year | |||
| 2023 | +7.80% | ||
| 2022 | -31.33% | ||
| 2021 | -3.25% | ||
| 2020 | +19.39% | ||
| 2019 | +18.15% | ||
| 2018 | -11.02% | ||
| 2017 | +30.66% | ||
| 2016 | +1.80% | ||
| 2015 | -9.78% | ||
