GS Asia Eq.Pf.P USD/ LU0381552966 /
| NAV2024-05-02 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2600USD | +1.50% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.35 | 9.06 | 8.56 | - |
| 2021 | 4.07 | 1.13 | -2.82 | 1.60 | -0.77 | -0.30 | -10.30 | -2.89 | -1.45 | 1.38 | -3.28 | 1.50 | -12.15% |
| 2022 | -6.29 | -2.50 | -5.55 | -5.58 | -0.11 | -3.94 | -1.83 | -0.85 | -11.67 | -9.35 | 23.83 | 0.69 | -24.01% |
| 2023 | 12.95 | -9.65 | 2.74 | -4.73 | -4.00 | 3.75 | 5.22 | -6.38 | -3.09 | -3.54 | 4.73 | 0.76 | -3.32% |
| 2024 | -6.91 | 5.26 | 5.84 | 2.39 | 1.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.68% | 15.96% | 16.03% | 20.71% | -% |
| Sharpe ratio | 1.38 | 1.26 | 0.08 | -0.78 | - |
| Best month | +5.84% | +5.84% | +5.84% | +23.83% | - |
| Worst month | -6.91% | -6.91% | -6.91% | -11.67% | - |
| Maximum loss | -7.51% | -10.69% | -16.09% | -49.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Asia Equity Portfo... | paying dividend | 42.9900 | +5.61% | -31.28% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 12.6500 | +5.59% | -31.29% | |
| GS Asia Eq.Pf.P USD | paying dividend | 18.2600 | +5.05% | -32.37% | |
| GS Asia Eq.Pf.P USD | reinvestment | 18.6600 | +5.07% | -32.39% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 16.8400 | +5.29% | -23.79% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 22.3000 | +4.74% | -32.95% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 15.9500 | +5.53% | -31.44% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 20.2400 | +8.12% | -22.81% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 16.5900 | +5.53% | -31.42% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 16.8300 | +5.19% | -23.93% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 14.2500 | +4.24% | -33.91% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 29.1500 | +6.50% | -26.20% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 33.7300 | +4.27% | -33.91% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 28.8800 | +4.75% | -32.93% |
Performance
| YTD | +7.79% | ||
|---|---|---|---|
| 6 Months | +11.26% | ||
| 1 Year | +5.05% | ||
| 3 Years | -32.37% | ||
| 5 Years | - | ||
| Since start | -14.67% | ||
| Year | |||
| 2023 | -3.32% | ||
| 2022 | -24.01% | ||
| 2021 | -12.15% | ||
Dividends
| 2023-12-11 | 0.01 USD |
