Goldman Sachs Japan Equity Portfolio Class R Shares (Acc.) (EUR) (Snap)/ LU2445929610 /
NAV21/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6300EUR | +0.17% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -5.13 | -0.92 | -6.80 | 9.06 | -0.71 | -7.24 | 1.65 | 6.17 | -4.59 | - |
2023 | 5.34 | -1.93 | 3.10 | -2.21 | 4.72 | 1.86 | 2.60 | -1.03 | -1.23 | -4.60 | 4.62 | 3.84 | +15.49% |
2024 | 3.52 | 6.43 | 2.77 | -5.23 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.45% | 13.52% | 14.49% | -% | -% |
Sharpe ratio | 1.21 | 1.68 | 0.52 | - | - |
Best month | +6.43% | +6.43% | +6.43% | +9.06% | - |
Worst month | -5.23% | -5.23% | -5.23% | -7.24% | - |
Maximum loss | -8.21% | -8.21% | -9.47% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Japan Equity Portf... | paying dividend | 3,645.1201 | +25.72% | +48.05% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 26,599.6094 | +25.72% | +48.04% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 32.8700 | +30.33% | +52.46% | |
GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,594.2695 | +24.90% | +45.18% | |
GS Japan Eq.Pf.I JPY Close | reinvestment | 2,471.5200 | +26.24% | +48.59% | |
GS Japan Eq.Pf.I H USD H | reinvestment | 35.9400 | +32.77% | +62.40% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 12.3500 | +11.26% | - | |
GS Japan Eq.Pf.P USD H | reinvestment | 32.7200 | +31.94% | +59.30% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 15,529.1299 | +25.88% | +48.63% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 15.9900 | +30.53% | +53.45% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 11.2100 | +11.43% | +16.29% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 27.0800 | +32.17% | +58.15% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 16.1900 | +8.95% | -3.97% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 25,254.8203 | +24.56% | +44.00% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 25.0900 | +8.24% | +12.06% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 4,446.4702 | +25.63% | +47.74% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 29.2500 | +9.11% | +14.79% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 4,711.3901 | +25.63% | +47.73% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 22.7400 | +28.18% | +44.93% | |
GS Japan Eq.Pf.OC EUR H | reinvestment | 37.8700 | +29.16% | +48.28% | |
GS Japan Eq.Pf.R GBP H | paying dividend | 27.0700 | +32.07% | +57.82% | |
GS Japan Eq.Pf.R USD | reinvestment | 11.4500 | +11.60% | - | |
GS Japan Eq.Pf.R(S)USD | paying dividend | 12.5700 | +11.55% | +3.01% | |
GS Japan Eq.Pf.OC. USD H | reinvestment | 31.4700 | +31.56% | +57.98% | |
GS Japan Eq.Pf.OC. SEK H | reinvestment | 286.4800 | +29.03% | +48.81% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 15.1100 | +30.37% | - | |
Goldman Sachs Japan Equity Portf... | reinvestment | 11.6300 | +11.29% | - | |
Goldman Sachs Japan Equity Portf... | paying dividend | 2,904.4199 | +24.57% | +44.01% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 19.6500 | +10.08% | -1.06% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 16.4300 | +9.46% | +10.27% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 28.2000 | +10.68% | +0.43% |
Performance
YTD | +7.59% | ||
---|---|---|---|
6 Months | +12.37% | ||
1 Year | +11.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.91% | ||
Year | |||
2023 | +15.49% |