Goldman Sachs Asia Equity Portfolio Base Shares/ LU0050126431 /
| NAV2024-05-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.7100USD | 0.00% | paying dividend | Equity Asia (excl. Japan) | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | -2.30 | - | 15.05 | 0.98 | 0.35 | -6.67 | - | - |
| 1995 | -10.54 | 6.94 | -0.79 | - | 9.42 | -1.36 | 2.66 | -4.11 | - | -0.37 | -1.97 | - | - |
| 1996 | 16.33 | -0.49 | - | 3.63 | 0.16 | - | -10.33 | - | 1.77 | -2.87 | - | 6.91 | - |
| 1997 | 0.00 | -0.76 | -3.16 | -2.89 | 6.77 | 0.68 | 0.67 | -18.77 | -0.51 | -20.95 | -1.96 | -0.80 | -37.25% |
| 1998 | -10.47 | 17.59 | -1.53 | -7.01 | -13.69 | -9.06 | -0.53 | -14.13 | 12.29 | 15.03 | 5.65 | -0.61 | -12.36% |
| 1999 | -3.07 | -1.47 | 11.06 | 13.91 | -2.06 | 16.01 | -0.68 | 2.16 | -4.91 | 3.63 | 11.76 | 10.02 | +68.80% |
| 2000 | 0.64 | 0.82 | 4.71 | -13.16 | -5.88 | 8.37 | -4.40 | -0.10 | -10.03 | -4.89 | -4.55 | 0.13 | -26.49% |
| 2001 | 7.38 | -3.03 | -9.74 | 3.20 | -1.42 | -0.92 | -3.43 | -2.19 | -13.43 | 3.55 | 12.32 | 8.33 | -2.38% |
| 2002 | 2.56 | 1.40 | 6.48 | 0.58 | -3.02 | -3.84 | -2.74 | -1.15 | -12.19 | 5.61 | 6.01 | -5.54 | -7.27% |
| 2003 | 0.00 | -3.48 | -5.23 | 3.83 | 7.98 | 6.16 | 8.38 | 8.92 | 0.55 | 8.36 | -0.30 | 4.92 | +46.46% |
| 2004 | 5.27 | 4.09 | -1.49 | -6.32 | -1.81 | -2.90 | -2.89 | 5.24 | 3.80 | 1.22 | 8.26 | 3.60 | +16.11% |
| 2005 | 0.91 | 5.90 | -4.69 | -1.97 | 2.93 | 3.17 | 7.32 | -3.82 | 6.56 | -7.37 | 7.34 | 6.12 | +23.06% |
| 2006 | 6.92 | -1.89 | 2.80 | 5.25 | -8.71 | -1.12 | -0.13 | 3.13 | 2.91 | 2.14 | 6.09 | 4.00 | +22.35% |
| 2007 | -1.29 | -0.34 | 1.59 | 3.14 | 6.58 | 6.94 | 8.06 | -3.40 | 11.06 | 13.66 | -9.12 | -2.75 | +36.80% |
| 2008 | -11.70 | 3.40 | -6.26 | 9.90 | -4.11 | -12.54 | -1.15 | -8.70 | -19.99 | -26.71 | -8.57 | 13.23 | -56.78% |
| 2009 | -6.93 | -6.19 | 13.87 | 9.82 | 19.50 | -0.97 | 14.06 | -2.32 | 7.06 | -1.52 | 3.86 | 4.79 | +65.16% |
| 2010 | -6.16 | -0.38 | 7.79 | 2.29 | -8.68 | 1.64 | 5.82 | -0.82 | 11.03 | 2.76 | -1.24 | 5.11 | +18.93% |
| 2011 | -0.55 | -3.66 | 5.88 | 4.18 | -1.79 | -1.97 | 0.64 | -8.91 | -14.80 | 10.85 | -4.53 | -2.79 | -18.25% |
| 2012 | 9.76 | 5.61 | -3.16 | 0.43 | -10.71 | 3.15 | 1.29 | -0.29 | 5.12 | 0.11 | 3.04 | 2.44 | +16.49% |
| 2013 | 0.79 | -0.16 | -2.35 | 2.73 | 0.05 | -7.18 | 1.63 | -3.04 | 6.03 | 4.83 | 0.72 | 1.12 | +4.57% |
| 2014 | -2.51 | 4.38 | -0.94 | -2.74 | 5.54 | 2.58 | 0.99 | -0.05 | -4.13 | -0.29 | 1.67 | -2.22 | +1.81% |
| 2015 | 3.90 | 1.47 | 1.41 | 7.16 | -1.51 | -1.79 | -4.77 | -7.77 | -1.98 | 6.68 | 0.73 | -0.43 | +2.07% |
| 2016 | -7.50 | -1.88 | 8.32 | -2.02 | -0.40 | 1.31 | 4.83 | 3.66 | 1.79 | -2.79 | -3.43 | -3.84 | -2.95% |
| 2017 | 6.08 | 2.77 | 5.03 | 2.26 | 3.24 | 2.02 | 6.02 | 1.83 | 1.68 | 5.04 | 2.87 | 4.12 | +52.34% |
| 2018 | 5.40 | -4.25 | -2.27 | -0.66 | 0.23 | -6.83 | 1.82 | -2.60 | -1.66 | -11.66 | 5.77 | -3.69 | -19.70% |
| 2019 | 7.34 | 3.91 | 1.53 | 1.98 | -8.05 | 6.68 | -1.30 | -3.06 | 2.56 | 4.03 | 0.07 | 6.87 | +23.68% |
| 2020 | -3.29 | -3.99 | -10.82 | 10.07 | -0.25 | 9.42 | 9.71 | 5.28 | -0.77 | 2.34 | 9.04 | 8.55 | +38.09% |
| 2021 | 4.03 | 1.10 | -2.81 | 1.59 | -0.80 | -0.32 | -10.32 | -0.36 | -4.01 | 1.35 | -3.29 | 1.49 | -12.38% |
| 2022 | -6.35 | -2.50 | -5.58 | -5.56 | -0.17 | -3.99 | -1.88 | -0.82 | -11.76 | -9.31 | 23.75 | 0.65 | -24.29% |
| 2023 | 12.99 | -9.68 | 2.71 | -4.74 | -4.03 | 3.75 | 5.17 | -6.40 | -3.12 | -3.57 | 4.72 | 0.71 | -3.56% |
| 2024 | -6.86 | 5.17 | 5.86 | 2.37 | 4.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.23% | 15.03% | 16.17% | 20.67% | 21.15% |
| Sharpe ratio | 1.73 | 1.08 | 0.28 | -0.74 | -0.04 |
| Best month | +5.86% | +5.86% | +5.86% | +23.75% | +23.75% |
| Worst month | -6.86% | -6.86% | -6.86% | -11.76% | -11.76% |
| Maximum loss | -7.52% | -10.21% | -16.20% | -49.62% | -52.91% |
| Outperformance | +10.04% | - | +10.19% | +17.41% | +13.42% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Asia Equity Portfo... | paying dividend | 44.2500 | +9.21% | -28.78% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 13.0200 | +9.23% | -28.81% | |
| GS Asia Eq.Pf.P USD | paying dividend | 18.7900 | +8.66% | -29.91% | |
| GS Asia Eq.Pf.P USD | reinvestment | 19.2000 | +8.66% | -29.93% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 17.0200 | +6.68% | -20.88% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 22.9500 | +8.36% | -30.50% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 16.4200 | +9.14% | -28.93% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 20.5400 | +8.62% | -19.67% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 17.0800 | +9.14% | -28.89% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 17.0100 | +6.58% | -21.02% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 14.6600 | +7.87% | -31.50% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 29.5600 | +6.99% | -23.20% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 34.6900 | +7.83% | -31.51% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 29.7100 | +8.31% | -30.50% |
Performance
| YTD | +10.82% | ||
|---|---|---|---|
| 6 Months | +9.51% | ||
| 1 Year | +8.31% | ||
| 3 Years | -30.50% | ||
| 5 Years | +15.20% | ||
| 10 Years | +45.64% | ||
| Since start | +225.73% | ||
| Year | |||
| 2023 | -3.56% | ||
| 2022 | -24.29% | ||
| 2021 | -12.38% | ||
| 2020 | +38.09% | ||
| 2019 | +23.68% | ||
| 2018 | -19.70% | ||
| 2017 | +52.34% | ||
| 2016 | -2.95% | ||
| 2015 | +2.07% | ||
Dividends
| 2012-12-10 | 0.08 USD |
| 2010-12-13 | 0.02 USD |
| 2009-12-14 | 0.03 USD |
| 2008-12-15 | 0.26 USD |
| 2008-01-07 | 0.10 USD |
| 2007-01-22 | 0.09 USD |
| 2006-02-06 | 0.08 USD |
| 2005-02-07 | 0.10 USD |
| 2004-02-02 | 0.04 USD |
| 2003-02-03 | 0.03 USD |
| 2002-02-04 | 0.08 USD |
| 1999-02-01 | 0.07 USD |
| 1998-02-02 | 0.02 USD |
| 1997-03-07 | 0.05 USD |
