Goldman Sachs Asia Equity Portfolio Class R Shares (Acc.)/ LU0830621180 /
| NAV30/05/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4700USD | -0.66% | 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 | - | - | - | - | - | - | - | - | - | 4.96 | 0.77 | 1.15 | - |
| 2014 | -2.46 | 4.46 | -0.84 | -2.72 | 5.58 | 2.64 | 1.07 | 0.09 | -4.13 | -0.18 | 1.74 | -2.25 | +2.55% |
| 2015 | 3.97 | 1.60 | 1.40 | 7.32 | -1.44 | -1.79 | -4.73 | -7.66 | -1.89 | 6.72 | 0.81 | -0.45 | +2.86% |
| 2016 | -7.35 | -1.84 | 8.28 | -1.91 | -0.37 | 1.40 | 4.87 | 3.77 | 1.86 | -2.74 | -3.32 | -3.79 | -2.15% |
| 2017 | 6.23 | 2.76 | 5.12 | 2.32 | 3.28 | 2.12 | 6.07 | 1.88 | 1.78 | 5.11 | 2.94 | 4.10 | +53.44% |
| 2018 | 5.50 | -4.19 | -2.19 | -0.60 | 0.30 | -6.79 | 1.89 | -2.55 | -1.57 | -11.64 | 5.87 | -3.63 | -19.06% |
| 2019 | 7.38 | 3.99 | 1.59 | 2.02 | -7.97 | 6.79 | -1.23 | -3.02 | 2.64 | 4.09 | 0.13 | 6.97 | +24.65% |
| 2020 | -3.26 | -3.98 | -10.71 | 10.06 | -0.13 | 9.48 | 9.73 | 5.35 | -0.72 | 2.43 | 9.08 | 8.60 | +39.02% |
| 2021 | 4.09 | 1.19 | -2.75 | 1.62 | -0.74 | -0.25 | -10.29 | -0.28 | -3.93 | 1.39 | -3.22 | 1.57 | -11.71% |
| 2022 | -6.27 | -2.47 | -5.49 | -5.53 | -0.12 | -3.91 | -1.85 | -0.75 | -11.69 | -9.23 | 23.82 | 0.70 | -23.73% |
| 2023 | 13.03 | -9.63 | 2.79 | -4.64 | -3.98 | 3.82 | 5.26 | -6.38 | -3.02 | -3.51 | 4.74 | 0.79 | -2.85% |
| 2024 | -6.77 | 5.24 | 5.91 | 2.44 | 0.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.32% | 15.28% | 16.17% | 20.69% | 21.14% |
| Sharpe ratio | 0.97 | 1.09 | 0.20 | -0.80 | -0.05 |
| Best month | +5.91% | +5.91% | +5.91% | +23.82% | +23.82% |
| Worst month | -6.77% | -6.77% | -6.77% | -11.69% | -11.69% |
| Maximum loss | -7.55% | -9.11% | -15.95% | -49.09% | -52.32% |
| Outperformance | -5.12% | - | -2.96% | +17.11% | +24.28% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Asia Equity Portfo... | paying dividend | 42.6900 | +7.01% | -33.53% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 12.5600 | +6.98% | -33.55% | |
| GS Asia Eq.Pf.P USD | paying dividend | 18.1200 | +6.45% | -34.58% | |
| GS Asia Eq.Pf.P USD | reinvestment | 18.5200 | +6.44% | -34.60% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 16.4000 | +4.49% | -25.94% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 22.1300 | +6.14% | -35.14% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 15.8400 | +6.91% | -33.66% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 19.8200 | +5.93% | -25.04% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 16.4700 | +6.95% | -33.67% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 16.3900 | +4.46% | -26.08% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 14.1300 | +5.61% | -36.09% | |
| Goldman Sachs Asia Equity Portfo... | reinvestment | 28.5200 | +4.35% | -28.31% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 33.4500 | +5.62% | -36.09% | |
| Goldman Sachs Asia Equity Portfo... | paying dividend | 28.6600 | +6.15% | -35.13% |
Performance
| YTD | +7.23% | ||
|---|---|---|---|
| 6 Months | +9.58% | ||
| 1 Year | +6.95% | ||
| 3 Years | -33.67% | ||
| 5 Years | +14.14% | ||
| 10 Years | +50.14% | ||
| Since start | +74.66% | ||
| Year | |||
| 2023 | -2.85% | ||
| 2022 | -23.73% | ||
| 2021 | -11.71% | ||
| 2020 | +39.02% | ||
| 2019 | +24.65% | ||
| 2018 | -19.06% | ||
| 2017 | +53.44% | ||
| 2016 | -2.15% | ||
| 2015 | +2.86% | ||
