GS Asia Equity Inc.N EUR/ LU0800559352 /
| NAV2024-06-04 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.5200EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.37 | 0.62 | -7.41 | 4.75 | -2.98 | - |
| 2019 | 7.41 | 2.75 | 2.19 | 1.73 | -8.26 | 3.82 | 1.95 | -2.31 | 2.83 | 1.93 | 1.65 | 5.17 | +21.93% |
| 2020 | -6.56 | -1.13 | -12.67 | 10.30 | -1.71 | 7.21 | 4.25 | -0.74 | 0.27 | 2.59 | 4.28 | 6.65 | +11.01% |
| 2021 | 4.57 | 1.24 | 2.41 | -2.07 | -2.45 | 2.53 | -2.82 | 3.41 | -2.72 | 2.86 | -0.17 | -1.04 | +5.49% |
| 2022 | -2.33 | -0.63 | -5.55 | 0.58 | -1.57 | -3.54 | -2.06 | -1.59 | -9.48 | -7.34 | 9.31 | -4.15 | -25.84% |
| 2023 | 6.49 | -4.70 | 1.31 | -5.45 | 2.32 | 3.66 | 5.92 | -2.71 | -1.03 | -5.58 | 3.49 | 2.74 | +5.57% |
| 2024 | -0.56 | 6.41 | 1.38 | 2.17 | 3.51 | 0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.87% | 12.43% | 12.94% | 15.61% | 18.87% |
| Sharpe ratio | 2.48 | 2.61 | 1.08 | -0.44 | 0.00 |
| Best month | +6.41% | +6.41% | +6.41% | +9.31% | +10.30% |
| Worst month | -0.56% | -0.56% | -5.58% | -9.48% | -12.67% |
| Maximum loss | -4.06% | -5.16% | -9.92% | -33.73% | -36.71% |
| Outperformance | -0.65% | - | -0.69% | +16.39% | - |
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 | +13.72% | ||
|---|---|---|---|
| 6 Months | +16.67% | ||
| 1 Year | +17.72% | ||
| 3 Years | -9.09% | ||
| 5 Years | +20.24% | ||
| 10 Years | - | ||
| Since start | +21.43% | ||
| Year | |||
| 2023 | +5.57% | ||
| 2022 | -25.84% | ||
| 2021 | +5.49% | ||
| 2020 | +11.01% | ||
| 2019 | +21.93% | ||
