GS Asia Eq.Pf.P USD/ LU0381552966 /
| NAV5/23/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7900USD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.15% | 14.97% | 16.16% | 20.71% | -% |
| Sharpe ratio | 1.76 | 1.11 | 0.30 | -0.72 | - |
| Best month | +5.84% | +5.84% | +5.84% | +23.83% | - |
| Worst month | -6.91% | -6.91% | -6.91% | -11.67% | - |
| Maximum loss | -7.51% | -10.17% | -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 | 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 | +10.92% | ||
|---|---|---|---|
| 6 Months | +9.68% | ||
| 1 Year | +8.66% | ||
| 3 Years | -29.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.20% | ||
| Year | |||
| 2023 | -3.32% | ||
| 2022 | -24.01% | ||
| 2021 | -12.15% | ||
Dividends
| 12/11/2023 | 0.01 USD |
