GS Asia Equity Inc.R USD/ LU1687283280 /
| NAV15/05/2024 | Var.+0.9900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 160.0700USD | +0.62% | paying dividend | Equity Asia/Pacific ex Japan | Goldman Sachs AM BV ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.47 | 0.17 | -0.72 | -4.38 | 0.27 | 1.80 | 0.42 | -9.67 | 4.67 | -2.07 | - |
| 2019 | 7.82 | 1.93 | 0.78 | 1.52 | -8.79 | 6.06 | -0.31 | -3.39 | 1.80 | 4.29 | 0.45 | 7.08 | +19.63% |
| 2020 | -7.77 | -2.01 | -12.76 | 10.09 | -0.17 | 8.21 | 9.77 | 0.39 | -1.70 | 1.91 | 7.09 | 9.07 | +20.87% |
| 2021 | 3.82 | 1.14 | -0.83 | 0.28 | -0.92 | -0.56 | -2.84 | 2.94 | -4.50 | 2.72 | -2.91 | -0.03 | -2.04% |
| 2022 | -3.74 | -0.44 | -6.44 | -4.64 | -0.07 | -5.86 | -4.48 | -2.94 | -11.83 | -6.53 | 13.89 | -0.64 | -30.47% |
| 2023 | 8.34 | -6.95 | 3.79 | -3.93 | -1.21 | 6.05 | 7.05 | -4.23 | -3.46 | -5.75 | 6.82 | 4.01 | +9.15% |
| 2024 | -2.21 | 5.97 | 1.18 | 1.14 | 5.75 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.40% | 13.14% | 14.28% | 16.60% | 19.35% |
| Indice di Sharpe | 2.45 | 2.33 | 1.27 | -0.53 | -0.05 |
| Mese migliore | +5.97% | +6.82% | +7.05% | +13.89% | +13.89% |
| Mese peggiore | -2.21% | -2.21% | -5.75% | -11.83% | -12.76% |
| Perdita massima | -5.69% | -6.87% | -13.73% | -42.28% | -47.82% |
| Outperformance | +4.08% | - | +7.08% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Goldman Sachs Asia Equity Income... | paying dividend | 444.3300 | +20.97% | -16.18% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 12,844.4297 | +22.34% | -3.25% | |
| GS Asia Equity Inc.R USD | paying dividend | 160.0700 | +21.89% | -14.26% | |
| GS Asia Equity Inc.N EUR | reinvestment | 40.6700 | +22.13% | -3.81% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 1,327.0100 | +22.25% | - | |
| Goldman Sachs Asia Equity Income... | paying dividend | 143.2400 | +9.70% | - | |
| Goldman Sachs Asia Equity Income... | paying dividend | 146.6000 | +10.06% | - | |
| Goldman Sachs Asia Equity Income... | paying dividend | 141.2800 | +8.11% | - | |
| Goldman Sachs Asia Equity Income... | reinvestment | 462.0300 | +21.07% | -6.22% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 1,112.8400 | +20.38% | -17.40% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 1,242.2100 | +20.97% | -16.17% |
Prestazione
| YTD | +12.13% | ||
|---|---|---|---|
| 6 mesi | +15.81% | ||
| 1 anno | +21.89% | ||
| 3 anni | -14.26% | ||
| 5 anni | +15.04% | ||
| 10 anni | - | ||
| Dall'inizio | +5.54% | ||
| Anno | |||
| 2023 | +9.15% | ||
| 2022 | -30.47% | ||
| 2021 | -2.04% | ||
| 2020 | +20.87% | ||
| 2019 | +19.63% | ||
Dividendi
| 14/12/2023 | 9.90 USD |
| 14/12/2022 | 15.51 USD |
| 14/12/2021 | 18.60 USD |
| 14/12/2020 | 17.30 USD |
| 16/12/2019 | 17.90 USD |
| 14/12/2018 | 19.40 USD |
