Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (Snap)/ LU0906985758 /
| NAV5/8/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.2700EUR | -1.13% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -4.36 | 1.05 | 0.94 | -2.70 | 7.76 | 1.24 | 5.36 | 3.50 | - |
| 2014 | -6.12 | 1.20 | -1.10 | -4.37 | 4.30 | 4.38 | 0.82 | -1.06 | 5.12 | 2.12 | 3.77 | -1.63 | +6.92% |
| 2015 | 0.98 | 7.46 | 2.36 | 3.39 | 4.33 | -0.88 | 1.40 | -6.82 | -7.79 | 9.46 | 2.46 | -2.40 | +13.25% |
| 2016 | -5.52 | -11.12 | 4.51 | -0.15 | 3.41 | -9.68 | 3.25 | 0.39 | 1.33 | 3.48 | 4.86 | 1.43 | -5.39% |
| 2017 | -0.42 | 0.99 | 0.14 | 0.84 | 2.77 | 2.56 | 0.26 | 0.85 | 3.70 | 6.89 | 1.05 | 1.74 | +23.33% |
| 2018 | 1.77 | -3.47 | -2.67 | 3.10 | -0.64 | -1.86 | 1.42 | -0.76 | 5.36 | -10.51 | 1.94 | -9.62 | -15.95% |
| 2019 | 2.85 | 3.69 | 0.32 | 3.36 | -6.81 | 3.88 | 1.58 | -3.62 | 6.21 | 4.26 | 3.74 | 0.23 | +20.68% |
| 2020 | -1.69 | -9.71 | -6.46 | 5.55 | 8.78 | 1.36 | 0.52 | 2.66 | 4.96 | -2.68 | 11.53 | 2.32 | +16.24% |
| 2021 | -0.39 | 1.21 | 5.03 | -1.78 | 1.86 | -0.05 | -0.64 | 3.12 | 4.81 | 0.09 | -1.15 | 3.05 | +15.95% |
| 2022 | -9.34 | -0.83 | 3.38 | -3.36 | -0.88 | -3.04 | 3.52 | 1.03 | -5.63 | 5.87 | 4.71 | -7.02 | -12.17% |
| 2023 | 6.26 | 0.54 | 2.89 | 1.47 | 4.72 | 7.68 | 2.45 | 0.29 | -1.40 | -2.87 | 5.87 | 0.91 | +32.23% |
| 2024 | 5.85 | 8.48 | 3.88 | -1.84 | -1.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.73% | 14.83% | 15.64% | 16.95% | 17.39% |
| Sharpe ratio | 3.16 | 2.81 | 2.02 | 0.59 | 0.67 |
| Best month | +8.48% | +8.48% | +8.48% | +8.48% | +11.53% |
| Worst month | -1.84% | -1.84% | -2.87% | -9.34% | -9.71% |
| Maximum loss | -6.39% | -6.39% | -8.37% | -20.42% | -30.40% |
| Outperformance | -2.10% | - | -2.58% | +10.41% | +26.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,583.7200 | +30.49% | +43.52% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,151.5898 | +30.49% | +43.51% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 32.2700 | +35.13% | +47.49% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,069.3008 | +29.64% | +40.74% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,419.3501 | +29.80% | +42.63% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 35.2700 | +37.72% | +57.17% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.2800 | +15.20% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 32.1100 | +36.81% | +54.08% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,266.8701 | +30.65% | +44.08% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.6900 | +35.38% | +48.44% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.1500 | +15.31% | +13.78% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 26.5800 | +37.04% | +53.04% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 15.9700 | +9.99% | -6.77% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 24,837.6309 | +29.29% | +39.60% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.2000 | +13.11% | +10.38% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,371.6899 | +30.39% | +43.22% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.3700 | +14.03% | +13.09% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,632.1499 | +30.39% | +43.21% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.3400 | +32.90% | +40.33% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 37.1900 | +33.92% | +43.54% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 26.5600 | +36.90% | +52.75% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.2800 | +12.57% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.3900 | +12.64% | +0.09% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 30.8900 | +36.44% | +52.92% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 281.5300 | +33.94% | +44.12% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 14.8300 | +35.19% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.5600 | +15.02% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,856.4500 | +29.30% | +39.61% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.3800 | +11.12% | -3.87% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.3500 | +13.31% | +7.85% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.8000 | +11.65% | -2.49% |
Performance
| YTD | +15.83% | ||
|---|---|---|---|
| 6 Months | +20.46% | ||
| 1 Year | +35.13% | ||
| 3 Years | +47.49% | ||
| 5 Years | +104.89% | ||
| 10 Years | +189.16% | ||
| Since start | +222.70% | ||
| Year | |||
| 2023 | +32.23% | ||
| 2022 | -12.17% | ||
| 2021 | +15.95% | ||
| 2020 | +16.24% | ||
| 2019 | +20.68% | ||
| 2018 | -15.95% | ||
| 2017 | +23.33% | ||
| 2016 | -5.39% | ||
| 2015 | +13.25% | ||
