GS Asia Equity Inc.R USD/ LU1687283280 /
| NAV6/4/2024 | Chg.-1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.8200USD | -1.02% | paying dividend | Equity Asia/Pacific ex Japan | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.47 | 0.17 | -0.72 | -4.38 | 0.27 | 1.80 | 0.42 | -9.67 | 4.67 | -2.07 | - |
| 2019 | 7.82 | 1.93 | 0.78 | 1.52 | -8.79 | 6.06 | -0.31 | -3.39 | 1.80 | 4.29 | 0.45 | 7.08 | +19.63% |
| 2020 | -7.77 | -2.01 | -12.76 | 10.09 | -0.17 | 8.21 | 9.77 | 0.39 | -1.70 | 1.91 | 7.09 | 9.07 | +20.87% |
| 2021 | 3.82 | 1.14 | -0.83 | 0.28 | -0.92 | -0.56 | -2.84 | 2.94 | -4.50 | 2.72 | -2.91 | -0.03 | -2.04% |
| 2022 | -3.74 | -0.44 | -6.44 | -4.64 | -0.07 | -5.86 | -4.48 | -2.94 | -11.83 | -6.53 | 13.89 | -0.64 | -30.47% |
| 2023 | 8.34 | -6.95 | 3.79 | -3.93 | -1.21 | 6.05 | 7.05 | -4.23 | -3.46 | -5.75 | 6.82 | 4.01 | +9.15% |
| 2024 | -2.21 | 5.97 | 1.18 | 1.14 | 5.10 | 0.46 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.52% | 13.31% | 14.23% | 16.61% | 19.38% |
| Sharpe ratio | 1.99 | 2.55 | 1.10 | -0.63 | -0.04 |
| Best month | +5.97% | +5.97% | +7.05% | +13.89% | +13.89% |
| Worst month | -2.21% | -2.21% | -5.75% | -11.83% | -12.76% |
| Maximum loss | -5.69% | -6.87% | -13.73% | -42.06% | -47.82% |
| Outperformance | +4.08% | - | +7.08% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Asia Equity Income... | paying dividend | 443.4800 | +18.55% | -20.73% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 12,799.2998 | +17.94% | -8.56% | |
| GS Asia Equity Inc.R USD | paying dividend | 159.8200 | +19.44% | -18.92% | |
| GS Asia Equity Inc.N EUR | reinvestment | 40.5200 | +17.72% | -9.09% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 1,325.2200 | +19.80% | - | |
| Goldman Sachs Asia Equity Income... | paying dividend | 142.4500 | +8.29% | - | |
| Goldman Sachs Asia Equity Income... | paying dividend | 146.3000 | +9.48% | - | |
| Goldman Sachs Asia Equity Income... | paying dividend | 140.4300 | +6.79% | - | |
| Goldman Sachs Asia Equity Income... | reinvestment | 460.1500 | +16.72% | -11.37% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 1,110.4000 | +17.97% | -21.89% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 1,239.8199 | +18.55% | -20.72% |
Performance
| YTD | +11.96% | ||
|---|---|---|---|
| 6 Months | +17.30% | ||
| 1 Year | +19.44% | ||
| 3 Years | -18.92% | ||
| 5 Years | +15.87% | ||
| 10 Years | - | ||
| Since start | +5.37% | ||
| Year | |||
| 2023 | +9.15% | ||
| 2022 | -30.47% | ||
| 2021 | -2.04% | ||
| 2020 | +20.87% | ||
| 2019 | +19.63% | ||
Dividends
| 12/14/2023 | 9.90 USD |
| 12/14/2022 | 15.51 USD |
| 12/14/2021 | 18.60 USD |
| 12/14/2020 | 17.30 USD |
| 12/16/2019 | 17.90 USD |
| 12/14/2018 | 19.40 USD |
