Goldman Sachs Japan Equity Portfolio Class R Shares (Snap)/ LU0830623558 /
| NAV14/06/2024 | Chg.-17.4399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,441.8301JPY | -0.39% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 7.63 | 14.21 | -4.02 | 1.22 | 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 | +24.16% |
| 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 | 0.22 | +21.07% |
| 2020 | -1.61 | -9.56 | -6.29 | 5.64 | 8.92 | 1.45 | 0.54 | 2.71 | 5.00 | -2.64 | 11.69 | 2.33 | +17.44% |
| 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 | 3.63 | -3.24 | -0.59 | -2.91 | 3.58 | 1.08 | -5.65 | 5.87 | 4.52 | -7.12 | -11.44% |
| 2023 | 6.12 | 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 | -1.37 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.52% | 14.14% | 14.96% | 16.78% | 17.25% |
| Sharpe ratio | 2.51 | 2.66 | 1.05 | 0.56 | 0.68 |
| Best month | +8.11% | +8.11% | +8.11% | +8.11% | +11.69% |
| Worst month | -2.15% | -2.15% | -3.14% | -9.19% | -9.56% |
| Maximum loss | -6.80% | -6.80% | -8.88% | -20.13% | -30.18% |
| Outperformance | +16.42% | - | +15.04% | +21.37% | +18.55% |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,641.4900 | +19.55% | +44.72% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,573.0898 | +19.55% | +44.71% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 32.9300 | +24.03% | +49.48% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,549.1504 | +18.77% | +41.91% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,485.4700 | +20.29% | +45.58% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 36.0500 | +26.36% | +59.37% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.4400 | +7.71% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 32.8000 | +25.53% | +56.26% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,514.9697 | +19.70% | +45.28% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.0100 | +24.20% | +50.33% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.3000 | +7.93% | +15.31% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.1500 | +25.80% | +55.10% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.0200 | +3.49% | -5.99% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,214.3301 | +18.45% | +40.76% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 24.9500 | +5.27% | +9.67% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,441.8301 | +19.46% | +44.41% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.1100 | +6.18% | +12.42% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,706.4800 | +19.46% | +44.40% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.7600 | +22.04% | +42.16% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 37.9100 | +22.92% | +45.42% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 27.1400 | +25.70% | +54.86% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.3500 | +5.98% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.4600 | +6.00% | +0.90% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.5500 | +25.20% | +55.04% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 286.6500 | +22.74% | +45.80% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.1300 | +24.02% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.7100 | +7.63% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,899.7700 | +18.45% | +40.76% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.4600 | +4.57% | -3.09% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.5300 | +5.96% | +9.11% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.9300 | +5.08% | -1.69% |
Performance
| YTD | +16.16% | ||
|---|---|---|---|
| 6 Months | +18.84% | ||
| 1 Year | +19.46% | ||
| 3 Years | +44.41% | ||
| 5 Years | +105.80% | ||
| 10 Years | +180.06% | ||
| Since start | +286.26% | ||
| Year | |||
| 2023 | +28.34% | ||
| 2022 | -11.44% | ||
| 2021 | +16.71% | ||
| 2020 | +17.44% | ||
| 2019 | +21.07% | ||
| 2018 | -15.28% | ||
| 2017 | +24.16% | ||
| 2016 | -3.83% | ||
| 2015 | +13.40% | ||
Dividends
| 11/12/2023 | 23.81 JPY |
| 12/12/2022 | 25.01 JPY |
| 13/12/2021 | 17.00 JPY |
| 14/12/2020 | 16.13 JPY |
| 09/12/2019 | 17.38 JPY |
| 10/12/2018 | 13.55 JPY |
| 11/12/2017 | 12.18 JPY |
| 12/12/2016 | 12.39 JPY |
| 07/12/2015 | 9.37 JPY |
| 09/12/2013 | 8.24 JPY |
