Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (EUR) (Snap)/ LU2315801154 /
| NAV15/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1700EUR | +0.36% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -2.91 | 0.21 | 1.85 | 0.30 | 2.02 | 6.72 | -1.94 | 2.08 | 1.39 | - |
| 2022 | -8.21 | -1.29 | -0.20 | -5.15 | -0.85 | -6.65 | 8.97 | -0.63 | -7.32 | 1.72 | 6.19 | -4.56 | -17.88% |
| 2023 | 5.33 | -1.90 | 3.12 | -2.19 | 4.69 | 1.93 | 2.60 | -0.97 | -1.18 | -4.68 | 4.70 | 3.79 | +15.67% |
| 2024 | 3.65 | 6.39 | 2.79 | -5.17 | -0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.74% | 13.70% | 14.46% | 15.98% | -% |
| Sharpe ratio | 1.20 | 1.81 | 0.66 | 0.14 | - |
| Best month | +6.39% | +6.39% | +6.39% | +8.97% | - |
| Worst month | -5.17% | -5.17% | -5.17% | -8.21% | - |
| Maximum loss | -8.18% | -8.18% | -9.46% | -26.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,621.1499 | +29.15% | +51.65% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,424.6797 | +29.14% | +51.64% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 32.6300 | +33.84% | +55.98% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,389.8398 | +28.30% | +48.71% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,443.7700 | +28.90% | +50.28% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 35.6700 | +36.41% | +66.22% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.3000 | +13.16% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 32.4800 | +35.50% | +62.97% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,426.6797 | +29.31% | +52.24% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.8700 | +34.04% | +56.97% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.1700 | +13.40% | +19.47% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 26.8800 | +35.74% | +61.90% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.1100 | +9.97% | -1.23% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,092.5293 | +27.95% | +47.51% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.1600 | +10.89% | +15.57% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,417.2798 | +29.05% | +51.33% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.3300 | +11.81% | +18.43% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,680.4600 | +29.05% | +51.32% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.5800 | +31.59% | +48.36% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 37.6000 | +32.63% | +51.80% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 26.8700 | +35.64% | +61.56% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.4000 | +12.76% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.5100 | +12.71% | +6.02% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.2400 | +35.12% | +61.70% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 284.4800 | +32.54% | +52.33% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.0000 | +33.93% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.5900 | +13.18% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,885.7600 | +27.96% | +47.51% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.5600 | +11.20% | +1.82% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.3700 | +11.36% | +13.21% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 28.0600 | +11.70% | +3.31% |
Performance
| YTD | +7.30% | ||
|---|---|---|---|
| 6 Months | +13.29% | ||
| 1 Year | +13.40% | ||
| 3 Years | +19.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.70% | ||
| Year | |||
| 2023 | +15.67% | ||
| 2022 | -17.88% | ||
