Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (Snap)/  LU0133264795  /

Fonds
NAV6/14/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
16.5300EUR +0.61% reinvestment Equity Mixed Sectors Goldman Sachs AM BV 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - -10.30 -5.91 4.74 1.81 -5.00 -
2002 -4.33 2.45 6.32 -0.11 3.15 -8.93 -6.34 -1.79 -5.46 -7.15 3.11 -8.19 -25.26%
2003 -7.04 0.34 -4.87 -2.47 -2.35 9.07 4.58 11.69 0.00 4.94 -6.51 2.22 +7.98%
2004 1.30 -1.29 14.35 -2.03 -6.60 6.65 -6.49 -0.28 -3.90 -0.58 -0.15 0.44 -0.29%
2005 2.62 -0.14 -0.43 -2.28 5.10 2.50 0.68 6.18 13.04 -0.45 6.41 10.47 +51.89%
2006 0.57 -1.14 2.79 -1.40 -8.74 -1.98 -1.80 0.76 -0.43 1.19 -3.41 3.31 -10.33%
2007 0.96 1.59 -2.91 -5.25 3.85 0.44 -1.63 -2.76 -2.38 -2.21 -2.02 -5.70 -16.97%
2008 -4.11 -1.61 -5.86 8.97 2.39 -7.65 -2.67 0.00 -6.06 -5.22 -0.16 -3.25 -23.39%
2009 0.00 -11.07 0.19 6.97 2.46 3.26 4.33 1.91 -3.44 -4.54 -1.19 5.84 +3.36%
2010 5.03 2.01 6.52 1.99 -1.39 -2.55 -2.76 -0.15 -2.54 0.92 8.36 5.75 +22.40%
2011 -1.86 4.19 -13.62 -3.00 1.70 1.07 4.07 -8.97 3.02 -5.25 2.12 2.07 -15.12%
2012 3.75 3.31 1.02 -2.60 -2.07 3.63 0.88 -2.75 -0.45 -2.54 2.30 3.15 +7.50%
2013 0.87 5.04 7.68 7.39 -6.17 2.53 0.37 -2.70 5.93 -0.12 1.31 -0.82 +22.38%
2014 -1.54 -0.97 -2.07 -4.10 6.49 4.26 1.29 -0.69 4.07 -3.01 2.30 0.11 +5.70%
2015 10.11 6.73 6.12 -0.18 1.71 -1.60 1.17 -5.97 -6.82 10.27 4.61 -3.70 +22.70%
2016 -5.49 -4.55 0.20 3.75 2.54 -1.71 3.00 0.00 2.54 2.11 0.18 -0.99 +1.10%
2017 1.09 2.96 -0.35 -1.22 0.71 -0.61 -1.24 0.00 2.06 7.45 0.00 0.41 +11.50%
2018 1.14 0.16 -2.97 2.23 3.72 -3.82 -0.24 0.73 3.15 -8.21 1.36 -7.98 -11.05%
2019 4.11 2.11 1.98 3.29 -4.57 2.74 2.83 -0.73 5.62 1.77 3.64 -1.10 +23.47%
2020 -0.37 -8.61 -6.17 8.05 5.21 0.46 -3.03 2.27 6.27 -1.65 9.07 0.87 +11.24%
2021 -1.00 -0.27 4.24 -3.17 0.13 1.60 0.20 3.47 4.93 -2.11 1.97 1.21 +11.44%
2022 -8.35 -1.50 -0.26 -5.24 -1.05 -6.86 8.88 -0.84 -7.38 1.52 5.98 -4.65 -19.33%
2023 5.18 -2.04 2.94 -2.30 4.50 1.78 2.48 -1.11 -1.39 -4.77 4.51 3.64 +13.61%
2024 3.45 6.23 2.67 -5.31 0.73 0.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.33% 13.89% 14.08% 16.03% 16.08%
Sharpe ratio 1.00 1.14 0.16 -0.05 0.18
Best month +6.23% +6.23% +6.23% +8.88% +9.07%
Worst month -5.31% -5.31% -5.31% -8.35% -8.61%
Maximum loss -8.38% -8.38% -10.00% -27.02% -28.98%
Outperformance +11.46% - +9.89% +15.10% +6.09%
 
All quotes in EUR

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  
+7.62%
6 Months  
+9.33%
1 Year  
+5.96%
3 Years  
+9.11%
5 Years  
+37.52%
10 Years  
+95.39%
Since start  
+65.30%
Year
2023  
+13.61%
2022
  -19.33%
2021  
+11.44%
2020  
+11.24%
2019  
+23.47%
2018
  -11.05%
2017  
+11.50%
2016  
+1.10%
2015  
+22.70%