Goldman Sachs Japan Equity Portfolio Class R Shares (Acc.) (Snap)/ LU0830623632 /
| NAV9/19/2024 | Chg.+141.3599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,630.7100JPY | +3.15% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 1.18 | -2.69 | 7.94 | 1.31 | 5.39 | 3.58 | - |
| 2014 | -6.18 | 1.29 | -0.92 | -4.40 | 4.31 | 4.35 | 0.82 | -1.07 | 5.08 | -3.39 | 10.04 | -1.62 | +7.39% |
| 2015 | 1.17 | 7.37 | 2.49 | 3.30 | 4.27 | -0.89 | 1.39 | -6.73 | -7.75 | 9.45 | 2.49 | -2.50 | +13.40% |
| 2016 | -5.31 | -10.97 | 4.61 | -0.02 | 3.51 | -9.34 | 3.51 | 0.53 | 1.25 | 3.57 | 5.02 | 1.42 | -3.83% |
| 2017 | -0.33 | 1.01 | 0.17 | 0.98 | 2.92 | 2.60 | 0.26 | 0.91 | 3.83 | 6.83 | 1.10 | 1.77 | +24.17% |
| 2018 | 1.83 | -3.39 | -2.57 | 3.09 | -0.51 | -1.80 | 1.45 | -0.67 | 5.37 | -10.43 | 2.00 | -9.54 | -15.28% |
| 2019 | 2.85 | 3.73 | 0.40 | 3.40 | -6.76 | 3.91 | 1.57 | -3.59 | 6.21 | 4.36 | 3.74 | 0.21 | +21.07% |
| 2020 | -1.61 | -9.56 | -6.30 | 5.64 | 8.92 | 1.45 | 0.54 | 2.71 | 5.00 | -2.64 | 11.69 | 2.33 | +17.43% |
| 2021 | -0.38 | 1.25 | 5.11 | -1.74 | 1.91 | -0.02 | -0.56 | 3.15 | 4.89 | 0.21 | -1.15 | 3.17 | +16.71% |
| 2022 | -9.19 | -0.75 | 3.64 | -3.24 | -0.59 | -2.91 | 3.58 | 1.07 | -5.65 | 5.87 | 4.52 | -7.12 | -11.44% |
| 2023 | 6.13 | 0.40 | 2.74 | 1.23 | 4.51 | 7.36 | 2.21 | -0.05 | -1.68 | -3.14 | 5.53 | 0.54 | +28.34% |
| 2024 | 5.53 | 8.11 | 3.51 | -2.15 | 1.93 | 2.83 | -2.54 | 0.12 | -3.28 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.71% | 24.28% | 20.26% | 18.46% | 18.36% |
| Sharpe ratio | 0.79 | -0.28 | 0.49 | 0.30 | 0.57 |
| Best month | +8.11% | +3.51% | +8.11% | +8.11% | +11.69% |
| Worst month | -3.28% | -3.28% | -3.28% | -9.19% | -9.56% |
| Maximum loss | -22.12% | -22.12% | -22.12% | -22.12% | -30.18% |
| Outperformance | +16.40% | - | +15.03% | +21.35% | +18.54% |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,583.5300 | +13.52% | +29.83% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,150.1797 | +13.52% | +29.83% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 32.4700 | +16.97% | +34.62% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 30,993.5996 | +12.78% | +27.32% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,389.2600 | +11.83% | +28.27% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 35.7000 | +19.00% | +43.84% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.8900 | +12.48% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 32.4300 | +18.27% | +41.12% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,273.2998 | +13.67% | +30.34% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.8000 | +17.12% | +35.16% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.7100 | +12.60% | +4.74% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 26.8100 | +18.29% | +39.85% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 17.1900 | +14.14% | -7.98% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 24,752.6191 | +12.47% | +26.29% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.7200 | +8.66% | -0.50% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,370.3301 | +13.44% | +29.57% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 30.0700 | +9.57% | +1.96% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,630.7100 | +13.44% | +29.56% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.3400 | +15.04% | +28.10% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 37.3000 | +15.91% | +31.02% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 26.7900 | +18.19% | +39.56% | |
| GS Japan Eq.Pf.R USD | reinvestment | 12.2500 | +16.89% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 13.4500 | +16.89% | -1.28% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.1600 | +17.90% | +39.92% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 282.0800 | +15.78% | +31.25% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 14.9300 | +17.01% | +34.75% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.1300 | +12.31% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 20.9400 | +15.37% | -5.12% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 17.0500 | +10.57% | -0.76% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,846.6699 | +12.48% | +26.30% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 30.0900 | +15.91% | -3.74% |
Performance
| YTD | +14.29% | ||
|---|---|---|---|
| 6 Months | -1.71% | ||
| 1 Year | +13.44% | ||
| 3 Years | +29.56% | ||
| 5 Years | +92.11% | ||
| 10 Years | +160.88% | ||
| Since start | +224.66% | ||
| Year | |||
| 2023 | +28.34% | ||
| 2022 | -11.44% | ||
| 2021 | +16.71% | ||
| 2020 | +17.43% | ||
| 2019 | +21.07% | ||
| 2018 | -15.28% | ||
| 2017 | +24.17% | ||
| 2016 | -3.83% | ||
| 2015 | +13.40% | ||
