Goldman Sachs Japan Equity Portfolio Class R Shares (Acc.) (EUR) (Snap)/ LU2445929610 /
| NAV5/17/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6100EUR | -0.09% | 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 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.59% | 13.63% | 14.48% | -% | -% |
| Sharpe ratio | 1.21 | 1.63 | 0.58 | - | - |
| 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 | 3,636.6799 | +27.84% | +52.30% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,538.0195 | +27.84% | +52.29% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 32.7900 | +32.54% | +56.74% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,523.3594 | +27.00% | +49.34% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,463.5300 | +28.82% | +51.49% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 35.8500 | +35.08% | +67.06% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.3300 | +12.30% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 32.6300 | +34.17% | +63.72% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,492.9600 | +28.00% | +52.89% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.9500 | +32.81% | +57.76% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.2000 | +12.45% | +19.79% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.0100 | +34.37% | +62.68% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.1800 | +9.92% | -0.80% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,198.8906 | +26.66% | +48.13% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.1500 | +9.78% | +15.53% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,436.2100 | +27.74% | +51.98% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.3200 | +10.68% | +18.39% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,700.5200 | +27.74% | +51.97% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.6900 | +30.33% | +49.08% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 37.7700 | +31.28% | +52.48% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 27.0000 | +34.34% | +62.35% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.4400 | +12.60% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.5600 | +12.66% | +6.44% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.3900 | +33.86% | +62.47% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 285.8000 | +31.18% | +53.04% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.0700 | +32.54% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.6100 | +12.17% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,897.9800 | +26.66% | +48.14% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.6500 | +11.14% | +2.29% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.4100 | +10.43% | +13.49% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 28.1800 | +11.69% | +3.76% |
Performance
| YTD | +7.40% | ||
|---|---|---|---|
| 6 Months | +12.17% | ||
| 1 Year | +12.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.72% | ||
| Year | |||
| 2023 | +15.49% | ||
