Goldman Sachs Japan Equity Portfolio Class R Shares (GBP) (Snap)/ LU0858289597 /
| NAV10/05/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.4400GBP | +0.24% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 5.65 | 7.77 | -5.18 | 2.85 | 2.39 | -4.74 | 4.11 | 1.29 | -0.52 | -0.33 | - |
| 2014 | -3.42 | -0.08 | -1.49 | -4.79 | 5.54 | 2.86 | 0.31 | -0.39 | 1.93 | -1.59 | 3.47 | -1.44 | +0.43% |
| 2015 | 5.99 | 3.15 | 6.25 | -0.07 | 1.05 | -2.59 | 0.93 | -2.89 | -5.89 | 7.49 | 2.61 | 1.02 | +17.43% |
| 2016 | -2.34 | -1.53 | 1.62 | 1.93 | 0.59 | 6.87 | 5.45 | 0.63 | 4.23 | 6.63 | -5.14 | -0.74 | +18.91% |
| 2017 | 2.25 | 2.09 | 0.26 | -2.47 | 4.20 | 0.36 | 0.57 | 3.07 | -2.08 | 7.10 | 0.52 | 1.11 | +17.93% |
| 2018 | 0.33 | 0.89 | -3.65 | 2.40 | 3.80 | -2.80 | 0.60 | 1.57 | 2.50 | -8.47 | 1.84 | -6.49 | -8.02% |
| 2019 | 1.07 | -0.10 | 3.09 | 3.34 | -1.86 | 3.83 | 4.76 | -1.25 | 3.52 | -0.78 | 2.64 | -0.94 | +18.42% |
| 2020 | -1.57 | -6.99 | -2.99 | 6.42 | 9.30 | 1.73 | -4.22 | 1.90 | 8.27 | -2.27 | 8.50 | 1.80 | +19.87% |
| 2021 | -2.92 | -1.84 | 2.15 | -0.83 | -1.02 | 1.60 | -0.45 | 4.42 | 5.21 | -3.61 | 2.96 | -0.22 | +5.14% |
| 2022 | -8.87 | -0.54 | 0.42 | -5.06 | -0.28 | -5.10 | 6.02 | 1.17 | -5.01 | -0.50 | 6.82 | -2.35 | -13.53% |
| 2023 | 4.76 | -2.33 | 3.38 | -2.19 | 2.71 | 1.53 | 2.45 | -1.29 | -0.07 | -3.81 | 3.53 | 4.41 | +13.37% |
| 2024 | 1.77 | 6.64 | 2.60 | -5.09 | 0.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.24% | 13.84% | 14.63% | 15.65% | 15.79% |
| Sharpe ratio | 1.01 | 1.62 | 0.72 | 0.03 | 0.30 |
| Best month | +6.64% | +6.64% | +6.64% | +6.82% | +9.30% |
| Worst month | -5.09% | -5.09% | -5.09% | -8.87% | -8.87% |
| Maximum loss | -8.23% | -8.23% | -8.23% | -24.54% | -24.54% |
| Outperformance | +11.04% | - | +8.83% | +21.41% | +18.69% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,608.4800 | +31.39% | +44.51% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,332.2695 | +31.39% | +44.50% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 32.5100 | +36.14% | +48.58% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,282.8594 | +30.53% | +41.71% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,435.8701 | +30.69% | +43.61% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 35.5300 | +38.73% | +58.33% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.3200 | +15.57% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 32.3500 | +37.84% | +55.23% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,372.4600 | +31.56% | +45.07% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.8100 | +36.41% | +49.57% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.1900 | +15.72% | +14.18% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 26.7800 | +38.08% | +54.20% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.0700 | +10.67% | -6.19% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,007.9707 | +30.18% | +40.56% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.2500 | +13.33% | +10.60% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,401.8799 | +31.29% | +44.21% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.4400 | +14.31% | +13.36% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,664.1401 | +31.29% | +44.20% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.5000 | +33.85% | +41.33% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 37.4600 | +34.89% | +44.58% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 26.7600 | +37.93% | +53.90% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.3600 | +13.37% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.4700 | +13.37% | +0.74% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.1200 | +37.46% | +54.06% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 283.4200 | +34.84% | +45.09% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 14.9400 | +36.19% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.6000 | +15.42% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,876.0400 | +30.18% | +40.57% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.5100 | +11.87% | -3.22% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.4000 | +13.65% | +8.18% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.9800 | +12.37% | -1.86% |
Performance
| YTD | +6.32% | ||
|---|---|---|---|
| 6 Months | +12.23% | ||
| 1 Year | +14.31% | ||
| 3 Years | +13.36% | ||
| 5 Years | +51.15% | ||
| 10 Years | +159.91% | ||
| Since start | +170.71% | ||
| Year | |||
| 2023 | +13.37% | ||
| 2022 | -13.53% | ||
| 2021 | +5.14% | ||
| 2020 | +19.87% | ||
| 2019 | +18.42% | ||
| 2018 | -8.02% | ||
| 2017 | +17.93% | ||
| 2016 | +18.91% | ||
| 2015 | +17.43% | ||
Dividends
| 11/12/2023 | 0.17 GBP |
| 12/12/2022 | 0.20 GBP |
| 13/12/2021 | 0.15 GBP |
| 14/12/2020 | 0.15 GBP |
| 09/12/2019 | 0.16 GBP |
| 10/12/2018 | 0.12 GBP |
| 11/12/2017 | 0.11 GBP |
| 12/12/2016 | 0.11 GBP |
| 07/12/2015 | 0.07 GBP |
| 08/12/2014 | 0.05 GBP |
| 09/12/2013 | 0.07 GBP |
