Goldman Sachs Asia Equity Portfolio Class R Shares/  LU0830620968  /

Fonds
NAV20/06/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
16.3400USD -0.31% paying dividend Equity Asia (excl. Japan) Goldman Sachs AM BV 
  • Dividends adjusted Dividends adjusted

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 -0.13 4.08 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.05% 15.02% 15.93% 20.70% 21.13%
Sharpe ratio 1.36 1.69 0.14 -0.68 -0.08
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% -9.07% -15.90% -48.07% -52.29%
Outperformance -6.97% - -3.75% +15.51% +22.63%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs Asia Equity Portfo... paying dividend 44.0300 +6.04% -27.64%
Goldman Sachs Asia Equity Portfo... reinvestment 12.9600 +6.06% -27.64%
GS Asia Eq.Pf.P USD paying dividend 18.6800 +5.46% -28.81%
GS Asia Eq.Pf.P USD reinvestment 19.0900 +5.47% -28.82%
Goldman Sachs Asia Equity Portfo... paying dividend 16.9900 +6.49% -20.66%
Goldman Sachs Asia Equity Portfo... reinvestment 22.8100 +5.16% -29.40%
Goldman Sachs Asia Equity Portfo... paying dividend 16.3400 +6.02% -27.76%
Goldman Sachs Asia Equity Portfo... reinvestment 20.6500 +7.89% -19.77%
Goldman Sachs Asia Equity Portfo... reinvestment 16.9900 +5.99% -27.76%
Goldman Sachs Asia Equity Portfo... paying dividend 16.9800 +6.40% -20.80%
Goldman Sachs Asia Equity Portfo... reinvestment 14.5700 +4.74% -30.39%
Goldman Sachs Asia Equity Portfo... reinvestment 29.6800 +6.27% -23.31%
Goldman Sachs Asia Equity Portfo... paying dividend 34.4800 +4.71% -30.41%
Goldman Sachs Asia Equity Portfo... paying dividend 29.5400 +5.16% -29.38%

Performance

YTD  
+10.63%
6 Months  
+13.55%
1 Year  
+6.02%
3 Years
  -27.76%
5 Years  
+10.60%
10 Years  
+52.75%
Since start  
+69.76%
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

11/12/2023 0.08 USD
12/12/2022 0.05 USD
14/12/2020 0.07 USD
09/12/2019 0.08 USD
10/12/2018 0.09 USD
11/12/2017 0.04 USD
12/12/2016 0.05 USD
07/12/2015 0.03 USD
08/12/2014 0.06 USD
09/12/2013 0.08 USD