Goldman Sachs Japan Equity Portfolio Class I Shares (Snap)/ LU0129911425 /
NAV2024-06-06 | Chg.+3.5598 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,688.6399JPY | +0.10% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | 3.63 | -7.10 | -6.29 | -2.79 | -2.55 | -5.88 | 3.70 | -6.25 | - |
2003 | -3.69 | -0.99 | -3.25 | 0.13 | 3.48 | 6.48 | 3.86 | 4.96 | 1.07 | 3.82 | -3.48 | 4.45 | +17.38% |
2004 | -0.71 | 1.84 | 7.62 | 1.58 | -3.67 | 3.81 | -4.50 | -1.44 | -1.07 | -1.77 | 0.90 | 3.58 | +5.68% |
2005 | -1.54 | 2.24 | 0.10 | -3.52 | 2.47 | 3.08 | 2.24 | 6.49 | 13.22 | 1.90 | 7.59 | 9.20 | +51.54% |
2006 | 2.79 | -3.88 | 6.41 | -0.66 | -8.49 | -0.33 | -1.80 | 3.72 | -0.78 | 1.32 | -0.91 | 5.96 | +2.41% |
2007 | 1.13 | 1.22 | -2.42 | -1.55 | 4.47 | 2.23 | -3.71 | -5.69 | 1.17 | -0.13 | -4.30 | -3.62 | -11.13% |
2008 | -9.17 | -1.15 | -5.91 | 12.55 | 3.37 | -5.89 | -1.66 | -5.14 | -12.13 | -20.70 | -3.02 | 2.11 | -40.45% |
2009 | -9.56 | -3.79 | 5.97 | 5.63 | 7.27 | 3.50 | 4.26 | 1.68 | -5.77 | -2.30 | -4.36 | 8.82 | +9.84% |
2010 | 0.00 | -1.74 | 11.21 | 1.10 | -11.55 | -5.58 | 1.42 | -5.48 | 4.19 | -0.59 | 5.60 | 5.35 | +1.91% |
2011 | 1.72 | 5.08 | -9.97 | -0.34 | -1.35 | 1.48 | -1.35 | -9.43 | -3.01 | -0.26 | -1.69 | -2.23 | -20.22% |
2012 | 4.09 | 11.80 | 2.58 | -5.26 | -10.62 | 7.69 | -3.63 | 0.00 | 1.30 | 0.64 | 6.11 | 9.64 | +24.44% |
2013 | 9.89 | 2.81 | 7.64 | 14.23 | -4.00 | 1.24 | 1.21 | -2.66 | 7.96 | 1.34 | 5.39 | 3.61 | +58.92% |
2014 | -6.16 | 1.31 | -0.90 | -4.38 | 4.34 | 4.36 | 0.84 | -1.05 | 5.10 | -3.36 | 10.07 | -1.59 | +7.69% |
2015 | 1.19 | 7.39 | 2.51 | 3.33 | 4.30 | -0.86 | 1.42 | -6.70 | -7.72 | 9.48 | 2.51 | -2.47 | +13.75% |
2016 | -5.28 | -10.95 | 4.64 | 0.01 | 3.53 | -9.31 | 3.53 | 0.55 | 1.28 | 3.59 | 5.05 | 1.45 | -3.54% |
2017 | -0.32 | 1.01 | 0.18 | 0.99 | 2.93 | 2.60 | 0.27 | 0.91 | 3.84 | 6.84 | 1.11 | 1.78 | +24.27% |
2018 | 1.84 | -3.38 | -2.56 | 3.10 | -0.50 | -1.80 | 1.46 | -0.66 | 5.38 | -10.43 | 2.01 | -9.54 | -15.22% |
2019 | 2.86 | 3.73 | 0.40 | 3.41 | -6.75 | 3.91 | 1.57 | -3.58 | 6.21 | 4.36 | 3.74 | 0.22 | +21.16% |
2020 | -1.61 | -9.56 | -6.30 | 5.64 | 8.93 | 1.46 | 0.55 | 2.72 | 5.00 | -2.63 | 11.70 | 2.34 | +17.52% |
2021 | -0.37 | 1.25 | 5.11 | -1.74 | 1.91 | -0.01 | -0.55 | 3.16 | 4.90 | 0.22 | -1.15 | 3.18 | +16.79% |
2022 | -9.18 | -0.74 | 3.64 | -3.23 | -0.58 | -2.90 | 3.59 | 1.07 | -5.65 | 5.88 | 4.53 | -7.12 | -11.38% |
2023 | 6.13 | 0.40 | 2.74 | 1.24 | 4.52 | 7.38 | 2.22 | -0.04 | -1.68 | -3.13 | 5.53 | 0.54 | +28.43% |
2024 | 5.54 | 8.12 | 3.51 | -2.14 | 1.93 | -0.09 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.64% | 14.72% | 15.25% | 16.77% | 17.26% |
Sharpe ratio | 2.97 | 2.37 | 1.32 | 0.59 | 0.73 |
Best month | +8.12% | +8.12% | +8.12% | +8.12% | +11.70% |
Worst month | -2.14% | -2.14% | -3.13% | -9.18% | -9.56% |
Maximum loss | -6.80% | -6.80% | -8.88% | -20.11% | -30.17% |
Outperformance | +9.50% | - | +9.58% | +14.07% | +11.52% |
All quotes in JPY
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Japan Equity Portf... | paying dividend | 3,688.6399 | +23.93% | +46.87% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 26,917.1699 | +23.93% | +46.86% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 33.3300 | +28.59% | +51.57% | |
GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,962.2207 | +23.12% | +44.02% | |
GS Japan Eq.Pf.I JPY Close | reinvestment | 2,496.6599 | +23.73% | +46.56% | |
GS Japan Eq.Pf.I H USD H | reinvestment | 36.4700 | +31.00% | +61.51% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 12.4400 | +8.84% | - | |
GS Japan Eq.Pf.P USD H | reinvestment | 33.1900 | +30.16% | +58.42% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 15,715.4199 | +24.09% | +47.44% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 16.2100 | +28.75% | +52.49% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 11.3000 | +9.07% | +15.31% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 27.4800 | +30.40% | +57.34% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 16.3500 | +8.28% | -4.55% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 25,545.9902 | +22.78% | +42.86% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 25.2100 | +6.69% | +10.72% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 4,499.4102 | +23.84% | +46.56% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 29.4100 | +7.63% | +13.50% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 4,767.4800 | +23.84% | +46.55% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 23.0400 | +26.45% | +44.18% | |
GS Japan Eq.Pf.OC EUR H | reinvestment | 38.3800 | +27.38% | +47.45% | |
GS Japan Eq.Pf.R GBP H | paying dividend | 27.4600 | +30.24% | +56.95% | |
GS Japan Eq.Pf.R USD | reinvestment | 11.5800 | +11.03% | - | |
GS Japan Eq.Pf.R(S)USD | paying dividend | 12.7100 | +10.94% | +2.43% | |
GS Japan Eq.Pf.OC. USD H | reinvestment | 31.9200 | +29.76% | +57.16% | |
GS Japan Eq.Pf.OC. SEK H | reinvestment | 290.2800 | +27.22% | +47.91% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 15.3200 | +28.63% | - | |
Goldman Sachs Japan Equity Portf... | reinvestment | 11.7100 | +8.73% | - | |
Goldman Sachs Japan Equity Portf... | paying dividend | 2,937.9099 | +22.79% | +42.86% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 19.8600 | +9.48% | -1.59% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 16.5400 | +7.06% | +9.17% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 28.5000 | +10.04% | -0.14% |
Performance
YTD | +17.71% | ||
---|---|---|---|
6 Months | +17.69% | ||
1 Year | +23.93% | ||
3 Years | +46.87% | ||
5 Years | +113.58% | ||
10 Years | +186.71% | ||
Since start | +295.03% | ||
Year | |||
2023 | +28.43% | ||
2022 | -11.38% | ||
2021 | +16.79% | ||
2020 | +17.52% | ||
2019 | +21.16% | ||
2018 | -15.22% | ||
2017 | +24.27% | ||
2016 | -3.54% | ||
2015 | +13.75% |
Dividends
2023-12-11 | 21.70 JPY |
2022-12-12 | 22.34 JPY |
2021-12-13 | 15.80 JPY |
2020-12-14 | 14.60 JPY |
2019-12-09 | 15.51 JPY |
2018-12-10 | 12.51 JPY |
2017-12-11 | 11.62 JPY |
2016-12-12 | 14.80 JPY |
2015-12-07 | 12.96 JPY |
2014-12-08 | 9.52 JPY |
2013-12-09 | 8.59 JPY |
2012-12-10 | 8.30 JPY |
2011-12-12 | 8.23 JPY |
2010-12-13 | 5.51 JPY |
2009-12-14 | 13.02 JPY |
2008-12-15 | 6.46 JPY |
2008-01-07 | 2.40 JPY |
2007-01-22 | 1.24 JPY |
2006-02-06 | 0.03 JPY |