GS Japan Eq.Pf.P USD H/ LU0920312500 /
| NAV5/16/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.5900USD | +0.34% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.71 | 11.61 | 2.39 | - |
| 2021 | -0.41 | 1.28 | 5.09 | -1.73 | 1.90 | -0.05 | -0.62 | 1.35 | 6.70 | 0.04 | -1.25 | 3.20 | +16.26% |
| 2022 | -9.22 | -0.77 | 3.59 | -3.28 | -0.58 | -2.97 | 3.77 | 1.21 | -5.35 | 6.01 | 5.00 | -6.76 | -10.18% |
| 2023 | 6.47 | 0.78 | 3.08 | 1.54 | 4.90 | 7.85 | 2.57 | 0.41 | -1.30 | -2.75 | 6.01 | 1.02 | +34.50% |
| 2024 | 5.90 | 8.54 | 3.84 | -1.73 | 0.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.19% | 14.63% | 15.60% | 16.82% | -% |
| Sharpe ratio | 3.51 | 2.78 | 2.00 | 0.83 | - |
| Best month | +8.54% | +8.54% | +8.54% | +8.54% | - |
| Worst month | -1.73% | -1.73% | -2.75% | -9.22% | - |
| Maximum loss | -6.34% | -6.34% | -8.19% | -20.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,632.5601 | +28.71% | +52.12% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,507.9707 | +28.71% | +52.12% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 32.7500 | +33.46% | +56.55% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,488.2207 | +27.87% | +49.18% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,458.5801 | +28.80% | +51.19% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 35.8000 | +35.97% | +66.82% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.3400 | +13.00% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 32.5900 | +35.06% | +63.52% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,475.3604 | +28.87% | +52.72% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.9300 | +33.64% | +57.57% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.2000 | +13.13% | +19.79% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 26.9800 | +35.36% | +62.50% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.1900 | +10.06% | -0.74% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,170.9805 | +27.52% | +47.97% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.2200 | +10.61% | +15.85% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,431.1899 | +28.61% | +51.81% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.4000 | +11.53% | +18.72% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,695.2002 | +28.61% | +51.80% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.6600 | +31.21% | +48.88% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 37.7300 | +32.20% | +52.32% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 26.9600 | +35.21% | +62.10% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.4500 | +12.70% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.5700 | +12.75% | +6.52% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.3500 | +34.72% | +62.27% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 285.4600 | +32.11% | +52.86% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.0500 | +33.42% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.6200 | +12.93% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,894.7800 | +27.53% | +47.98% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.6600 | +11.26% | +2.34% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.4200 | +11.17% | +13.55% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 28.2000 | +11.77% | +3.83% |
Performance
| YTD | +17.91% | ||
|---|---|---|---|
| 6 Months | +19.99% | ||
| 1 Year | +35.06% | ||
| 3 Years | +63.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +86.98% | ||
| Year | |||
| 2023 | +34.50% | ||
| 2022 | -10.18% | ||
| 2021 | +16.26% | ||
