Goldman Sachs Japan Equity Portfolio Class R Shares (Acc.) (EUR) (Snap)/ LU2445929610 /
| NAV6/13/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6400EUR | -1.86% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.13 | -0.92 | -6.80 | 9.06 | -0.71 | -7.24 | 1.65 | 6.17 | -4.59 | - |
| 2023 | 5.34 | -1.93 | 3.10 | -2.21 | 4.72 | 1.86 | 2.60 | -1.03 | -1.23 | -4.60 | 4.62 | 3.84 | +15.49% |
| 2024 | 3.52 | 6.43 | 2.77 | -5.23 | 0.86 | -0.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.29% | 13.78% | 14.09% | -% | -% |
| Sharpe ratio | 1.02 | 1.20 | 0.23 | - | - |
| Best month | +6.43% | +6.43% | +6.43% | +9.06% | - |
| Worst month | -5.23% | -5.23% | -5.23% | -7.24% | - |
| Maximum loss | -8.21% | -8.21% | -9.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.68% | ||
|---|---|---|---|
| 6 Months | +9.60% | ||
| 1 Year | +6.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.01% | ||
| Year | |||
| 2023 | +15.49% | ||
