Goldman Sachs Asia Equity Income - X Dis(M) USD/ LU0976923788 /
| NAV2024-05-30 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.0900USD | -0.44% | 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 | - | - | - | -5.01 | -2.36 | 4.83 | 5.82 | -5.30 | -4.56 | -6.88 | 5.49 | 2.75 | - |
| 2024 | -2.68 | 5.47 | 0.72 | 0.68 | 5.96 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.26% | 13.15% | 14.57% | -% | -% |
| Sharpe ratio | 1.76 | 1.89 | 0.42 | - | - |
| Best month | +5.96% | +5.96% | +5.96% | - | - |
| Worst month | -2.68% | -2.68% | -6.88% | - | - |
| Maximum loss | -6.14% | -7.26% | -16.68% | - | - |
| Outperformance | - | - | - | - | - |
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 | +10.30% | ||
|---|---|---|---|
| 6 Months | +13.33% | ||
| 1 Year | +9.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.94% | ||
| Year | |||
