GS Asia Eq.Pf.I USD/ LU0129908710 /
| NAV2024-04-24 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.9600USD | +1.43% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -3.01 | -3.74 | -2.81 | -1.11 | -12.04 | 5.57 | 6.11 | -5.93 | - |
| 2003 | 0.37 | -3.41 | -5.20 | 3.80 | 8.03 | 6.30 | 8.41 | 8.90 | 0.60 | 8.35 | -0.21 | 4.96 | +47.65% |
| 2004 | 5.38 | 4.08 | -1.45 | -6.21 | -1.77 | -2.80 | -2.88 | 5.30 | 3.83 | 1.23 | 8.37 | 3.66 | +16.87% |
| 2005 | 0.91 | 5.98 | -4.66 | -1.97 | 3.04 | 3.17 | 7.38 | -3.71 | 6.57 | -7.34 | 7.39 | 6.14 | +23.66% |
| 2006 | 6.99 | -1.87 | 2.85 | 5.28 | -8.63 | -1.12 | -0.05 | 3.18 | 2.95 | 2.18 | 6.16 | 4.03 | +23.07% |
| 2007 | -1.21 | -0.35 | 1.68 | 3.15 | 6.66 | 6.97 | 8.08 | -3.35 | 11.14 | 13.70 | -9.09 | -2.69 | +37.57% |
| 2008 | -11.63 | 3.42 | -6.18 | 9.92 | -4.04 | -12.49 | -1.06 | -8.69 | -19.95 | -26.69 | -8.52 | 13.34 | -56.49% |
| 2009 | -6.92 | -6.11 | 13.95 | 9.90 | 19.52 | -0.94 | 14.11 | -2.22 | 7.11 | -1.50 | 3.95 | 4.88 | +66.29% |
| 2010 | -6.16 | -0.27 | 7.82 | 2.35 | -8.62 | 1.72 | 5.85 | -0.74 | 11.09 | 2.82 | -1.16 | 5.14 | +19.75% |
| 2011 | -0.45 | -3.62 | 5.91 | 4.23 | -1.68 | -1.91 | 0.68 | -8.88 | -14.74 | 10.95 | -4.46 | -2.73 | -17.63% |
| 2012 | 9.83 | 5.66 | -3.12 | 0.45 | -10.63 | 3.21 | 1.39 | -0.24 | 5.17 | 0.15 | 3.11 | 2.50 | +17.29% |
| 2013 | 0.84 | -0.11 | -2.26 | 2.80 | 0.07 | -7.10 | 1.68 | -2.99 | 6.09 | 4.88 | 0.82 | 1.14 | +5.29% |
| 2014 | -2.42 | 4.39 | -0.86 | -2.68 | 5.57 | 2.67 | 1.02 | 0.03 | -4.04 | -0.27 | 1.74 | -2.17 | +2.53% |
| 2015 | 3.96 | 1.52 | 1.47 | 7.23 | -1.44 | -1.73 | -4.73 | -7.73 | -1.86 | 6.70 | 0.77 | -0.38 | +2.77% |
| 2016 | -7.42 | -1.81 | 8.34 | -1.94 | -0.31 | 1.36 | 4.92 | 3.74 | 1.86 | -2.73 | -3.35 | -3.79 | -2.15% |
| 2017 | 6.17 | 2.82 | 5.08 | 2.34 | 3.29 | 2.07 | 6.10 | 1.89 | 1.75 | 5.09 | 2.94 | 4.18 | +53.44% |
| 2018 | 5.47 | -4.20 | -2.18 | -0.62 | 0.30 | -6.76 | 1.91 | -2.53 | -1.60 | -11.61 | 5.84 | -3.65 | -19.07% |
| 2019 | 7.40 | 3.97 | 1.61 | 2.03 | -7.96 | 6.79 | -1.23 | -3.02 | 2.62 | 4.16 | 0.14 | 6.92 | +24.72% |
| 2020 | -3.21 | -3.95 | -10.74 | 10.10 | -0.15 | 9.49 | 9.80 | 5.34 | -0.70 | 2.42 | 9.10 | 8.62 | +39.23% |
| 2021 | 4.11 | 1.17 | -2.75 | 1.64 | -0.72 | -0.25 | -10.27 | -0.26 | -3.94 | 1.42 | -3.23 | 1.55 | -11.67% |
| 2022 | -6.27 | -2.44 | -5.51 | -5.51 | -0.09 | -3.91 | -1.81 | -0.77 | -11.67 | -9.28 | 23.85 | 0.73 | -23.65% |
| 2023 | 13.03 | -9.62 | 2.78 | -4.67 | -3.95 | 3.79 | 5.28 | -6.35 | -3.03 | -3.51 | 4.80 | 0.80 | -2.78% |
| 2024 | -6.83 | 5.26 | 5.94 | 1.45 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.64% | 15.75% | 16.04% | 20.62% | 21.21% |
| Sharpe ratio | 0.94 | 1.12 | -0.10 | -0.82 | -0.15 |
| Best month | +5.94% | +5.94% | +5.94% | +23.85% | +23.85% |
| Worst month | -6.83% | -6.83% | -6.83% | -11.67% | -11.67% |
| Maximum loss | -7.52% | -10.62% | -15.89% | -49.04% | -52.26% |
| Outperformance | +11.43% | - | +14.74% | +22.91% | +22.68% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Asia Eq.Pf.I USD | paying dividend | 41.9600 | +2.30% | -34.14% | |
| GS Asia Eq.Pf.I USD | reinvestment | 12.3500 | +2.32% | -34.13% | |
| GS Asia Eq.Pf.P USD | paying dividend | 17.8200 | +1.76% | -35.19% | |
| GS Asia Eq.Pf.P USD | reinvestment | 18.2100 | +1.73% | -35.22% | |
| GS Asia Eq.Pf.I GBP | paying dividend | 16.5000 | +2.40% | -26.44% | |
| GS Asia Eq.Pf.Base USD | reinvestment | 21.7700 | +1.49% | -35.72% | |
| GS Asia Eq.Pf.R USD | paying dividend | 15.5700 | +2.21% | -34.28% | |
| GS Asia Eq.Pf.R EUR | reinvestment | 19.7400 | +5.39% | -25.82% | |
| GS Asia Eq.Pf.R USD | reinvestment | 16.1900 | +2.21% | -34.27% | |
| GS Asia Eq.Pf.R GBP | paying dividend | 16.4900 | +2.31% | -26.58% | |
| GS Asia Eq.Pf.A USD | reinvestment | 13.9100 | +1.02% | -36.66% | |
| GS Asia Eq.Pf.E EUR | reinvestment | 28.4400 | +3.83% | -29.08% | |
| GS Asia Eq.Pf.A USD | paying dividend | 32.9200 | +0.98% | -36.68% | |
| GS Asia Eq.Pf.Base USD | paying dividend | 28.1900 | +1.48% | -35.73% |
Performance
| YTD | +5.40% | ||
|---|---|---|---|
| 6 Months | +10.23% | ||
| 1 Year | +2.30% | ||
| 3 Years | -34.14% | ||
| 5 Years | +3.10% | ||
| Since start | +318.23% | ||
| Year | |||
| 2023 | -2.78% | ||
| 2022 | -23.65% | ||
| 2021 | -11.67% | ||
| 2020 | +39.23% | ||
| 2019 | +24.72% | ||
| 2018 | -19.07% | ||
| 2017 | +53.44% | ||
| 2016 | -2.15% | ||
| 2015 | +2.77% | ||
Dividends
| 2023-12-11 | 0.25 USD |
| 2022-12-12 | 0.16 USD |
| 2021-12-13 | 0.03 USD |
| 2020-12-14 | 0.22 USD |
| 2019-12-09 | 0.25 USD |
| 2018-12-10 | 0.26 USD |
| 2017-12-11 | 0.10 USD |
| 2016-12-12 | 0.14 USD |
| 2015-12-07 | 0.08 USD |
| 2014-12-08 | 0.15 USD |
| 2013-12-09 | 0.19 USD |
| 2012-12-10 | 0.30 USD |
| 2011-12-12 | 0.06 USD |
| 2010-12-13 | 0.19 USD |
| 2009-12-14 | 0.24 USD |
| 2008-12-15 | 0.48 USD |
| 2008-01-07 | 1.11 USD |
| 2007-01-22 | 0.31 USD |
| 2006-02-06 | 0.20 USD |
| 2005-02-07 | 0.12 USD |
| 2004-02-02 | 0.20 USD |
| 2003-02-03 | 0.47 USD |
