GS Japan Eq.Pf.I JPY Close/ LU1336109951 /
NAV5/10/2024 | Chg.+16.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,435.8701JPY | +0.68% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -1.77 | 11.54 | 2.65 | - |
2021 | -1.00 | 1.36 | 5.46 | -1.85 | 2.37 | 0.09 | -1.69 | 2.07 | 7.06 | 0.31 | -1.07 | 2.61 | +16.41% |
2022 | -8.84 | -1.46 | 4.68 | -3.93 | 0.05 | -3.25 | 3.64 | 1.33 | -6.41 | 6.78 | 4.01 | -6.34 | -10.60% |
2023 | 5.23 | 0.44 | 2.65 | 1.53 | 4.82 | 6.45 | 2.43 | 0.03 | -2.05 | -3.55 | 6.21 | 0.72 | +27.27% |
2024 | 6.22 | 7.38 | 3.27 | -1.92 | -1.09 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.85% | 14.47% | 15.21% | 17.43% | -% |
Sharpe ratio | 2.95 | 2.58 | 1.72 | 0.51 | - |
Best month | +7.38% | +7.38% | +7.38% | +7.38% | - |
Worst month | -1.92% | -1.92% | -3.55% | -8.84% | - |
Maximum loss | -7.20% | -7.20% | -9.36% | -19.80% | - |
Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Japan Equity Portf... | paying dividend | 3,608.4800 | +31.39% | +44.51% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 26,332.2695 | +30.49% | +43.51% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 32.5100 | +35.13% | +47.49% | |
GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,282.8594 | +29.64% | +40.74% | |
GS Japan Eq.Pf.I JPY Close | reinvestment | 2,435.8701 | +29.80% | +42.63% | |
GS Japan Eq.Pf.I H USD H | reinvestment | 35.5300 | +37.72% | +57.17% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 12.3200 | +15.20% | - | |
GS Japan Eq.Pf.P USD H | reinvestment | 32.3500 | +36.81% | +54.08% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 15,372.4600 | +30.65% | +44.08% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 15.8100 | +35.38% | +48.44% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 11.1900 | +15.31% | +13.78% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 26.7800 | +37.04% | +53.04% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 16.0700 | +9.99% | -6.77% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 25,007.9707 | +29.29% | +39.60% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 25.2500 | +13.11% | +10.38% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 4,401.8799 | +30.39% | +43.22% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 29.4400 | +14.03% | +13.09% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 4,664.1401 | +30.39% | +43.21% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 22.5000 | +32.90% | +40.33% | |
GS Japan Eq.Pf.OC EUR H | reinvestment | 37.4600 | +33.92% | +43.54% | |
GS Japan Eq.Pf.R GBP H | paying dividend | 26.7600 | +36.90% | +52.75% | |
GS Japan Eq.Pf.R USD | reinvestment | 11.3600 | +12.57% | - | |
GS Japan Eq.Pf.R(S)USD | paying dividend | 12.4700 | +12.64% | +0.09% | |
GS Japan Eq.Pf.OC. USD H | reinvestment | 31.1200 | +36.44% | +52.92% | |
GS Japan Eq.Pf.OC. SEK H | reinvestment | 283.4200 | +33.94% | +44.12% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 14.9400 | +35.19% | - | |
Goldman Sachs Japan Equity Portf... | reinvestment | 11.6000 | +15.02% | - | |
Goldman Sachs Japan Equity Portf... | paying dividend | 2,876.0400 | +29.30% | +39.61% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 19.5100 | +11.12% | -3.87% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 16.4000 | +13.65% | +8.18% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 27.9800 | +11.65% | -2.49% |
Performance
YTD | +14.26% | ||
---|---|---|---|
6 Months | +18.60% | ||
1 Year | +29.80% | ||
3 Years | +42.63% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +70.35% | ||
Year | |||
2023 | +27.27% | ||
2022 | -10.60% | ||
2021 | +16.41% |