Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (EUR-Hedged) (Snap)/ LU0918755868 /
| NAV03/06/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.2300EUR | +0.78% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.79 | -2.90 | 7.59 | 1.07 | 5.18 | 3.42 | - |
| 2014 | -6.32 | 1.04 | -1.13 | -4.57 | 4.13 | 4.18 | 0.70 | -1.20 | 4.94 | -3.65 | 9.67 | -1.82 | +4.96% |
| 2015 | 0.83 | 7.25 | 2.31 | 3.18 | 4.14 | -1.01 | 1.18 | -6.92 | -7.94 | 9.26 | 2.33 | -2.60 | +11.11% |
| 2016 | -5.67 | -11.31 | 4.38 | -0.38 | 3.26 | -9.74 | 2.98 | 0.30 | 1.19 | 3.34 | 4.66 | 1.27 | -7.17% |
| 2017 | -0.54 | 0.81 | 0.00 | 0.72 | 2.67 | 2.42 | 0.08 | 0.68 | 3.61 | 6.64 | 0.99 | 1.58 | +21.27% |
| 2018 | 1.63 | -3.64 | -2.72 | 2.95 | -0.75 | -2.05 | 1.32 | -0.92 | 5.18 | -10.66 | 1.81 | -9.70 | -17.32% |
| 2019 | 2.69 | 3.57 | 0.17 | 3.19 | -6.92 | 3.76 | 1.43 | -3.74 | 6.04 | 4.07 | 3.60 | 0.08 | +18.62% |
| 2020 | -1.81 | -9.84 | -6.56 | 5.38 | 8.66 | 1.20 | 0.32 | 2.51 | 4.90 | -2.85 | 11.42 | 2.16 | +14.34% |
| 2021 | -0.53 | 1.06 | 4.92 | -1.94 | 1.72 | -0.19 | -0.75 | 2.91 | 4.68 | -0.06 | -1.29 | 2.92 | +13.99% |
| 2022 | -9.44 | -0.96 | 3.23 | -3.50 | -1.04 | -3.14 | 3.31 | 0.92 | -5.77 | 5.78 | 4.55 | -7.22 | -13.67% |
| 2023 | 6.17 | 0.44 | 2.70 | 1.35 | 4.53 | 7.57 | 2.31 | 0.11 | -1.47 | -3.04 | 5.71 | 0.78 | +30.11% |
| 2024 | 5.72 | 8.29 | 3.74 | -1.95 | 2.04 | 0.78 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.75% | 14.78% | 15.29% | 16.78% | 17.30% |
| Sharpe ratio | 3.44 | 3.01 | 1.61 | 0.57 | 0.67 |
| Best month | +8.29% | +8.29% | +8.29% | +8.29% | +11.42% |
| Worst month | -1.95% | -1.95% | -3.04% | -9.44% | -9.84% |
| Maximum loss | -6.54% | -6.54% | -8.57% | -20.83% | -30.50% |
| Outperformance | -3.19% | - | -4.72% | +3.98% | +11.99% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,719.8201 | +25.74% | +48.66% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 27,144.6699 | +25.74% | +48.65% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 33.5900 | +30.40% | +53.31% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 32,234.0801 | +24.92% | +45.78% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,524.2000 | +26.23% | +47.95% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 36.7500 | +32.82% | +63.41% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.5500 | +10.48% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 33.4500 | +31.95% | +60.28% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,848.0703 | +25.90% | +49.24% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.3400 | +30.62% | +54.30% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.3900 | +10.58% | +17.18% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.6900 | +32.20% | +59.08% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.4600 | +9.44% | -2.78% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,763.8906 | +24.58% | +44.60% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.4300 | +8.12% | +12.57% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,537.4702 | +25.65% | +48.36% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.6500 | +8.98% | +15.34% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,807.8101 | +25.65% | +48.34% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 23.2300 | +28.27% | +45.83% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 38.6800 | +29.19% | +49.11% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 27.6700 | +32.11% | +58.77% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.6500 | +12.13% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.7900 | +12.12% | +4.31% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 32.1700 | +31.63% | +58.94% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 292.5700 | +28.99% | +49.61% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.4400 | +30.41% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.8100 | +10.37% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,962.9600 | +24.59% | +44.61% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.9900 | +10.63% | +0.25% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.6800 | +8.59% | +11.13% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 28.6900 | +11.16% | +1.70% |
Performance
| YTD | +19.74% | ||
|---|---|---|---|
| 6 Months | +21.56% | ||
| 1 Year | +28.27% | ||
| 3 Years | +45.83% | ||
| 5 Years | +103.77% | ||
| 10 Years | +138.26% | ||
| Since start | +171.38% | ||
| Year | |||
| 2023 | +30.11% | ||
| 2022 | -13.67% | ||
| 2021 | +13.99% | ||
| 2020 | +14.34% | ||
| 2019 | +18.62% | ||
| 2018 | -17.32% | ||
| 2017 | +21.27% | ||
| 2016 | -7.17% | ||
| 2015 | +11.11% | ||
