Goldman Sachs Japan Equity Portfolio I Acc EUR Snap/  LU2488808051  /

Fonds
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%