Goldman Sachs Japan Equity Portfolio Class I Shares (Snap)/ LU0129911425 /
NAV13/06/2024 | Chg.-53.6399 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,655.7900JPY | -1.45% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | 3.63 | -7.10 | -6.29 | -2.79 | -2.55 | -5.88 | 3.70 | -6.25 | - |
2003 | -3.69 | -0.99 | -3.25 | 0.13 | 3.48 | 6.48 | 3.86 | 4.96 | 1.07 | 3.82 | -3.48 | 4.45 | +17.38% |
2004 | -0.71 | 1.84 | 7.62 | 1.58 | -3.67 | 3.81 | -4.50 | -1.44 | -1.07 | -1.77 | 0.90 | 3.58 | +5.68% |
2005 | -1.54 | 2.24 | 0.10 | -3.52 | 2.47 | 3.08 | 2.24 | 6.49 | 13.22 | 1.90 | 7.59 | 9.20 | +51.54% |
2006 | 2.79 | -3.88 | 6.41 | -0.66 | -8.49 | -0.33 | -1.80 | 3.72 | -0.78 | 1.32 | -0.91 | 5.96 | +2.41% |
2007 | 1.13 | 1.22 | -2.42 | -1.55 | 4.47 | 2.23 | -3.71 | -5.69 | 1.17 | -0.13 | -4.30 | -3.62 | -11.13% |
2008 | -9.17 | -1.15 | -5.91 | 12.55 | 3.37 | -5.89 | -1.66 | -5.14 | -12.13 | -20.70 | -3.02 | 2.11 | -40.45% |
2009 | -9.56 | -3.79 | 5.97 | 5.63 | 7.27 | 3.50 | 4.26 | 1.68 | -5.77 | -2.30 | -4.36 | 8.82 | +9.84% |
2010 | 0.00 | -1.74 | 11.21 | 1.10 | -11.55 | -5.58 | 1.42 | -5.48 | 4.19 | -0.59 | 5.60 | 5.35 | +1.91% |
2011 | 1.72 | 5.08 | -9.97 | -0.34 | -1.35 | 1.48 | -1.35 | -9.43 | -3.01 | -0.26 | -1.69 | -2.23 | -20.22% |
2012 | 4.09 | 11.80 | 2.58 | -5.26 | -10.62 | 7.69 | -3.63 | 0.00 | 1.30 | 0.64 | 6.11 | 9.64 | +24.44% |
2013 | 9.89 | 2.81 | 7.64 | 14.23 | -4.00 | 1.24 | 1.21 | -2.66 | 7.96 | 1.34 | 5.39 | 3.61 | +58.92% |
2014 | -6.16 | 1.31 | -0.90 | -4.38 | 4.34 | 4.36 | 0.84 | -1.05 | 5.10 | -3.36 | 10.07 | -1.59 | +7.69% |
2015 | 1.19 | 7.39 | 2.51 | 3.33 | 4.30 | -0.86 | 1.42 | -6.70 | -7.72 | 9.48 | 2.51 | -2.47 | +13.75% |
2016 | -5.28 | -10.95 | 4.64 | 0.01 | 3.53 | -9.31 | 3.53 | 0.55 | 1.28 | 3.59 | 5.05 | 1.45 | -3.54% |
2017 | -0.32 | 1.01 | 0.18 | 0.99 | 2.93 | 2.60 | 0.27 | 0.91 | 3.84 | 6.84 | 1.11 | 1.78 | +24.27% |
2018 | 1.84 | -3.38 | -2.56 | 3.10 | -0.50 | -1.80 | 1.46 | -0.66 | 5.38 | -10.43 | 2.01 | -9.54 | -15.22% |
2019 | 2.86 | 3.73 | 0.40 | 3.41 | -6.75 | 3.91 | 1.57 | -3.58 | 6.21 | 4.36 | 3.74 | 0.22 | +21.16% |
2020 | -1.61 | -9.56 | -6.30 | 5.64 | 8.93 | 1.46 | 0.55 | 2.72 | 5.00 | -2.63 | 11.70 | 2.34 | +17.52% |
2021 | -0.37 | 1.25 | 5.11 | -1.74 | 1.91 | -0.01 | -0.55 | 3.16 | 4.90 | 0.22 | -1.15 | 3.18 | +16.79% |
2022 | -9.18 | -0.74 | 3.64 | -3.23 | -0.58 | -2.90 | 3.59 | 1.07 | -5.65 | 5.88 | 4.53 | -7.12 | -11.38% |
2023 | 6.13 | 0.40 | 2.74 | 1.24 | 4.52 | 7.38 | 2.22 | -0.04 | -1.68 | -3.13 | 5.53 | 0.54 | +28.43% |
2024 | 5.54 | 8.12 | 3.51 | -2.14 | 1.93 | -0.98 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.56% | 14.12% | 14.98% | 16.79% | 17.25% |
Sharpe ratio | 2.62 | 2.64 | 1.09 | 0.57 | 0.69 |
Best month | +8.12% | +8.12% | +8.12% | +8.12% | +11.70% |
Worst month | -2.14% | -2.14% | -3.13% | -9.18% | -9.56% |
Maximum loss | -6.80% | -6.80% | -8.88% | -20.11% | -30.17% |
Outperformance | +9.50% | - | +9.58% | +14.07% | +11.52% |
All quotes in JPY
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Japan Equity Portf... | paying dividend | 3,655.7900 | +20.02% | +45.28% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 26,677.4199 | +20.02% | +45.27% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 33.0600 | +24.52% | +50.07% | |
GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,673.5391 | +19.24% | +42.47% | |
GS Japan Eq.Pf.I JPY Close | reinvestment | 2,477.8101 | +19.92% | +45.13% | |
GS Japan Eq.Pf.I H USD H | reinvestment | 36.1900 | +26.85% | +59.99% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 12.3600 | +7.01% | - | |
GS Japan Eq.Pf.P USD H | reinvestment | 32.9300 | +26.02% | +56.88% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 15,575.8301 | +20.17% | +45.85% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 16.0800 | +24.75% | +50.99% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 11.2200 | +7.16% | +14.49% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 27.2600 | +26.31% | +55.73% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 16.0900 | +3.94% | -5.58% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 25,313.9492 | +18.91% | +41.31% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 24.8400 | +4.81% | +9.19% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 4,459.2700 | +19.93% | +44.98% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 28.9800 | +5.71% | +11.92% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 4,724.9600 | +19.93% | +44.97% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 22.8500 | +22.52% | +42.72% | |
GS Japan Eq.Pf.OC EUR H | reinvestment | 38.0600 | +23.41% | +45.99% | |
GS Japan Eq.Pf.R GBP H | paying dividend | 27.2400 | +26.16% | +55.43% | |
GS Japan Eq.Pf.R USD | reinvestment | 11.4000 | +6.44% | - | |
GS Japan Eq.Pf.R(S)USD | paying dividend | 12.5100 | +6.42% | +1.30% | |
GS Japan Eq.Pf.OC. USD H | reinvestment | 31.6700 | +25.67% | +55.63% | |
GS Japan Eq.Pf.OC. SEK H | reinvestment | 287.8400 | +23.25% | +46.40% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 15.1900 | +24.51% | - | |
Goldman Sachs Japan Equity Portf... | reinvestment | 11.6400 | +6.99% | - | |
Goldman Sachs Japan Equity Portf... | paying dividend | 2,911.2200 | +18.92% | +41.32% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 19.5500 | +5.05% | -2.64% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 16.4300 | +5.32% | +8.45% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 28.0500 | +5.53% | -1.27% |
Performance
YTD | +16.67% | ||
---|---|---|---|
6 Months | +18.65% | ||
1 Year | +20.02% | ||
3 Years | +45.28% | ||
5 Years | +107.00% | ||
10 Years | +184.02% | ||
Since start | +291.51% | ||
Year | |||
2023 | +28.43% | ||
2022 | -11.38% | ||
2021 | +16.79% | ||
2020 | +17.52% | ||
2019 | +21.16% | ||
2018 | -15.22% | ||
2017 | +24.27% | ||
2016 | -3.54% | ||
2015 | +13.75% |
Dividends
11/12/2023 | 21.70 JPY |
12/12/2022 | 22.34 JPY |
13/12/2021 | 15.80 JPY |
14/12/2020 | 14.60 JPY |
09/12/2019 | 15.51 JPY |
10/12/2018 | 12.51 JPY |
11/12/2017 | 11.62 JPY |
12/12/2016 | 14.80 JPY |
07/12/2015 | 12.96 JPY |
08/12/2014 | 9.52 JPY |
09/12/2013 | 8.59 JPY |
10/12/2012 | 8.30 JPY |
12/12/2011 | 8.23 JPY |
13/12/2010 | 5.51 JPY |
14/12/2009 | 13.02 JPY |
15/12/2008 | 6.46 JPY |
07/01/2008 | 2.40 JPY |
22/01/2007 | 1.24 JPY |
06/02/2006 | 0.03 JPY |