Goldman Sachs Japan Equity Portfolio I Acc EUR Snap/ LU2488808051 /
NAV13/06/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3600EUR | -1.90% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -0.76 | -7.31 | 1.66 | 6.22 | -4.61 | - |
2023 | 5.34 | -1.91 | 3.12 | -2.17 | 4.64 | 1.94 | 2.54 | -0.97 | -1.25 | -4.61 | 4.64 | 2.99 | +14.60% |
2024 | 4.39 | 6.40 | 2.77 | -5.16 | 0.89 | -0.56 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.89% | 13.78% | 14.07% | -% | -% |
Sharpe ratio | - | 1.21 | 0.24 | - | - |
Best month | +6.40% | +6.40% | +6.40% | - | - |
Worst month | -5.16% | -5.16% | -5.16% | - | - |
Maximum loss | -8.26% | -8.26% | -9.52% | - | - |
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 | +8.61% | ||
---|---|---|---|
6 Months | +9.67% | ||
1 Year | +7.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +23.85% | ||
Year | |||
2023 | +14.60% |