Goldman Sachs Asia Equity Income - X Dis(M) AUD (hedged ii)/ LU0976923861 /
| NAV2024-06-07 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.1100AUD | +0.46% | paying dividend | Equity Asia/Pacific ex Japan | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -4.71 | -2.27 | 4.83 | 5.36 | -4.46 | -4.10 | -6.45 | 3.51 | 1.88 | - |
| 2024 | -1.72 | 5.99 | 1.15 | 1.47 | 4.38 | 1.67 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 11.82% | 13.12% | -% | -% |
| Sharpe ratio | 2.49 | 3.10 | 0.46 | - | - |
| Best month | +5.99% | +5.99% | +5.99% | - | - |
| Worst month | -1.72% | -1.72% | -6.45% | - | - |
| Maximum loss | -4.44% | -5.75% | -15.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Asia Equity Income... | paying dividend | 451.8000 | +18.82% | -19.04% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 13,122.6299 | +18.91% | -5.84% | |
| GS Asia Equity Inc.R USD | paying dividend | 162.8300 | +19.72% | -17.19% | |
| GS Asia Equity Inc.N EUR | reinvestment | 41.5400 | +18.69% | -6.38% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 1,350.2000 | +20.08% | - | |
| Goldman Sachs Asia Equity Income... | paying dividend | 145.1200 | +8.53% | - | |
| Goldman Sachs Asia Equity Income... | paying dividend | 149.1100 | +9.76% | - | |
| Goldman Sachs Asia Equity Income... | paying dividend | 143.0500 | +7.03% | - | |
| Goldman Sachs Asia Equity Income... | reinvestment | 471.7300 | +17.68% | -8.74% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 1,131.1801 | +18.24% | -20.22% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 1,263.0900 | +18.83% | -19.03% |
Performance
| YTD | +13.46% | ||
|---|---|---|---|
| 6 Months | +18.45% | ||
| 1 Year | +9.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.74% | ||
| Year | |||
