Goldman Sachs Asia Equity Income - O Cap USD/ LU1687282985 /
| NAV1/23/2025 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,383.4200USD | +0.04% | reinvestment | Equity Asia/Pacific ex Japan | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -3.91 | -1.18 | 6.08 | 7.07 | -4.20 | -3.44 | -5.72 | 6.84 | 4.03 | - |
| 2024 | -2.19 | 6.00 | 1.20 | 1.16 | 5.13 | 5.86 | -2.79 | 1.43 | 6.31 | -3.75 | -2.11 | 0.50 | - |
| 2025 | -0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.80% | 17.90% | 15.70% | -% | -% |
| Sharpe ratio | -0.41 | 0.10 | 1.16 | - | - |
| Best month | +0.50% | +6.31% | +6.31% | - | - |
| Worst month | -0.19% | -3.75% | -3.75% | - | - |
| Maximum loss | -4.77% | -10.89% | -11.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Asia Equity Income... | paying dividend | 443.9500 | +19.64% | -10.43% | |
| GS Asia Equity Inc.N EUR | reinvestment | 44.2100 | +25.70% | -0.05% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 1,383.4200 | +20.90% | - | |
| Goldman Sachs Asia Equity Income... | paying dividend | 144.0000 | +16.64% | - | |
| Goldman Sachs Asia Equity Income... | paying dividend | 148.4200 | +17.95% | - | |
| Goldman Sachs Asia Equity Income... | paying dividend | 141.0800 | +15.51% | - | |
| Goldman Sachs Asia Equity Income... | reinvestment | 13,980.6299 | +25.95% | +0.51% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 499.3000 | +24.64% | -2.57% | |
| GS Asia Equity Inc.R USD | paying dividend | 160.7800 | +20.54% | -8.39% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 1,147.8400 | +19.05% | -11.74% | |
| Goldman Sachs Asia Equity Income... | reinvestment | 1,285.6500 | +19.64% | -10.43% |
Performance
| YTD | -0.19% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +20.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +22.95% | ||
| Year | |||