Goldman Sachs Asia Equity Portfolio Class R Shares/ LU0830620968 /
| NAV2024-05-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4200USD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -2.26 | 2.81 | 0.10 | -7.12 | 1.68 | -3.00 | 6.07 | 4.92 | 0.77 | 1.13 | - |
| 2014 | -2.37 | 4.46 | -0.93 | -2.72 | 5.68 | 2.64 | 0.98 | 0.09 | -4.04 | -0.27 | 1.74 | -2.14 | +2.67% |
| 2015 | 3.89 | 1.61 | 1.40 | 7.27 | -1.45 | -1.72 | -4.75 | -7.70 | -1.90 | 6.76 | 0.81 | -0.41 | +2.82% |
| 2016 | -7.41 | -1.86 | 8.36 | -1.93 | -0.28 | 1.31 | 4.91 | 3.71 | 1.87 | -2.76 | -3.35 | -3.78 | -2.21% |
| 2017 | 6.13 | 2.89 | 5.10 | 2.35 | 3.24 | 2.07 | 6.15 | 1.84 | 1.80 | 5.04 | 2.99 | 4.18 | +53.52% |
| 2018 | 5.46 | -4.20 | -2.22 | -0.61 | 0.31 | -6.77 | 1.92 | -2.53 | -1.60 | -11.62 | 5.81 | -3.61 | -19.10% |
| 2019 | 7.40 | 4.01 | 1.55 | 2.06 | -8.02 | 6.80 | -1.26 | -3.02 | 2.63 | 4.12 | 0.13 | 6.91 | +24.58% |
| 2020 | -3.17 | -3.96 | -10.74 | 10.12 | -0.20 | 9.48 | 9.82 | 5.33 | -0.74 | 2.44 | 9.07 | 8.60 | +39.16% |
| 2021 | 4.08 | 1.18 | -2.75 | 1.63 | -0.72 | -0.25 | -10.26 | -0.28 | -3.95 | 1.39 | -3.23 | 1.57 | -11.72% |
| 2022 | -6.27 | -2.44 | -5.55 | -5.47 | -0.12 | -3.90 | -1.84 | -0.78 | -11.66 | -9.29 | 23.82 | 0.71 | -23.73% |
| 2023 | 13.02 | -9.61 | 2.82 | -4.73 | -3.92 | 3.81 | 5.24 | -6.35 | -3.06 | -3.50 | 4.76 | 0.77 | -2.85% |
| 2024 | -6.84 | 5.31 | 5.94 | 2.41 | 4.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.17% | 15.00% | 16.17% | 20.67% | 21.16% |
| Sharpe ratio | 1.81 | 1.15 | 0.33 | -0.71 | -0.01 |
| Best month | +5.94% | +5.94% | +5.94% | +23.82% | +23.82% |
| Worst month | -6.84% | -6.84% | -6.84% | -11.66% | -11.66% |
| Maximum loss | -7.51% | -10.08% | -15.90% | -49.07% | -52.29% |
| Outperformance | -6.97% | - | -3.75% | +15.51% | +22.63% |
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 | +11.17% | ||
|---|---|---|---|
| 6 Months | +9.94% | ||
| 1 Year | +9.14% | ||
| 3 Years | -28.93% | ||
| 5 Years | +19.66% | ||
| 10 Years | +57.02% | ||
| Since start | +70.59% | ||
| Year | |||
| 2023 | -2.85% | ||
| 2022 | -23.73% | ||
| 2021 | -11.72% | ||
| 2020 | +39.16% | ||
| 2019 | +24.58% | ||
| 2018 | -19.10% | ||
| 2017 | +53.52% | ||
| 2016 | -2.21% | ||
| 2015 | +2.82% | ||
Dividends
| 2023-12-11 | 0.08 USD |
| 2022-12-12 | 0.05 USD |
| 2020-12-14 | 0.07 USD |
| 2019-12-09 | 0.08 USD |
| 2018-12-10 | 0.09 USD |
| 2017-12-11 | 0.04 USD |
| 2016-12-12 | 0.05 USD |
| 2015-12-07 | 0.03 USD |
| 2014-12-08 | 0.06 USD |
| 2013-12-09 | 0.08 USD |
