Goldman Sachs Asia Equity Portfolio Class R Shares (Acc.) (EUR)/ LU0858287542 /
| NAV2024-05-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5400EUR | 0.00% | reinvestment | Equity Asia (excl. Japan) | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.31 | 0.91 | -0.20 | - |
| 2014 | -1.00 | 2.83 | -0.88 | -3.07 | 7.36 | 2.38 | 3.07 | 1.62 | 0.27 | -0.35 | 3.02 | 0.60 | +16.60% |
| 2015 | 11.49 | 2.62 | 5.77 | 3.33 | -0.14 | -3.50 | -3.91 | -8.89 | -1.38 | 8.08 | 5.26 | -3.48 | +14.24% |
| 2016 | -6.76 | -2.25 | 3.46 | -2.31 | 2.12 | 1.84 | 4.47 | 3.90 | 1.30 | -0.36 | -0.21 | -3.37 | +1.20% |
| 2017 | 3.71 | 4.72 | 4.24 | 0.13 | 0.39 | 0.39 | 3.18 | 1.01 | 2.24 | 6.52 | 0.63 | 3.41 | +34.94% |
| 2018 | 1.54 | -2.22 | -3.27 | 1.60 | 3.94 | -6.12 | 0.75 | -2.01 | -1.99 | -8.77 | 5.69 | -4.64 | -15.28% |
| 2019 | 7.20 | 4.84 | 3.00 | 2.07 | -7.47 | 4.87 | 0.74 | -2.19 | 3.68 | 2.22 | 1.41 | 4.81 | +27.26% |
| 2020 | -1.84 | -3.12 | -10.67 | 11.10 | -2.49 | 8.09 | 4.56 | 4.80 | 0.89 | 2.50 | 6.24 | 6.22 | +27.23% |
| 2021 | 5.13 | 1.37 | 0.41 | -1.20 | -1.44 | 2.19 | -10.31 | 0.17 | -1.93 | 1.11 | -1.18 | 1.92 | -4.45% |
| 2022 | -4.78 | -3.13 | -4.27 | -0.52 | -1.77 | -1.17 | 0.54 | 0.68 | -9.43 | -10.35 | 17.95 | -2.18 | -19.13% |
| 2023 | 10.94 | -7.43 | 0.35 | -5.59 | -1.07 | 1.45 | 4.14 | -4.69 | -0.05 | -4.23 | 1.17 | -0.06 | -6.17% |
| 2024 | -5.20 | 5.54 | 6.41 | 3.32 | 3.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.74% | 14.31% | 14.77% | 18.69% | 19.87% |
| Sharpe ratio | 2.36 | 1.29 | 0.32 | -0.58 | 0.02 |
| Best month | +6.41% | +6.41% | +6.41% | +17.95% | +17.95% |
| Worst month | -5.20% | -5.20% | -5.20% | -10.35% | -10.67% |
| Maximum loss | -6.52% | -9.74% | -14.43% | -37.87% | -42.25% |
| Outperformance | -5.44% | - | -3.09% | +17.28% | +23.10% |
All quotes in EUR
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 | +13.54% | ||
|---|---|---|---|
| 6 Months | +10.49% | ||
| 1 Year | +8.62% | ||
| 3 Years | -19.67% | ||
| 5 Years | +22.92% | ||
| 10 Years | +97.50% | ||
| Since start | +119.68% | ||
| Year | |||
| 2023 | -6.17% | ||
| 2022 | -19.13% | ||
| 2021 | -4.45% | ||
| 2020 | +27.23% | ||
| 2019 | +27.26% | ||
| 2018 | -15.28% | ||
| 2017 | +34.94% | ||
| 2016 | +1.20% | ||
| 2015 | +14.24% | ||
