GS Japan Eq.Pf.R(S)USD/ LU1698129936 /
| NAV14/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4400USD | 0.00% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.62 | 12.10 | 3.51 | - |
| 2021 | -2.07 | -0.32 | 1.06 | -0.24 | 0.97 | -0.64 | 0.40 | 1.04 | 5.08 | -1.66 | 0.00 | 0.89 | +4.42% |
| 2022 | -9.40 | -0.93 | -1.45 | -10.11 | 1.06 | -8.75 | 5.74 | -2.07 | -9.57 | 2.78 | 11.48 | -1.66 | -22.64% |
| 2023 | 7.27 | -4.18 | 5.52 | -1.29 | 1.67 | 4.21 | 3.69 | -2.62 | -3.74 | -4.43 | 8.32 | 4.68 | +19.48% |
| 2024 | 1.85 | 6.01 | 2.33 | -6.00 | 0.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.17% | 14.88% | 16.03% | 17.95% | -% |
| Sharpe ratio | 0.54 | 1.67 | 0.52 | -0.13 | - |
| Best month | +6.01% | +8.32% | +8.32% | +11.48% | - |
| Worst month | -6.00% | -6.00% | -6.00% | -10.11% | - |
| Maximum loss | -9.34% | -9.34% | -12.07% | -36.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,616.7100 | +28.99% | +50.46% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,392.3301 | +28.99% | +50.45% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 32.5900 | +33.68% | +54.75% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,351.9805 | +28.15% | +47.54% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,438.0500 | +28.60% | +49.97% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 35.6200 | +36.21% | +64.83% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.2600 | +12.79% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 32.4300 | +35.29% | +61.67% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,407.7402 | +29.15% | +51.04% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.8500 | +33.87% | +55.70% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.1300 | +12.99% | +18.28% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 26.8400 | +35.54% | +60.52% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.0300 | +9.42% | -2.32% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,062.4492 | +27.80% | +46.35% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.0900 | +10.58% | +14.67% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,411.8799 | +28.89% | +50.15% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.2600 | +11.54% | +17.55% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,674.7402 | +28.89% | +50.14% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.5500 | +31.41% | +47.19% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 37.5500 | +32.45% | +50.56% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 26.8300 | +35.44% | +60.19% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.3400 | +12.17% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.4400 | +12.08% | +4.81% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.1900 | +34.90% | +60.36% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 284.1100 | +32.37% | +51.11% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 14.9800 | +33.75% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.5400 | +12.70% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,882.3101 | +27.81% | +46.35% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.4600 | +10.63% | +0.72% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.3100 | +10.95% | +12.10% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.9200 | +11.15% | +2.23% |
Performance
| YTD | +4.36% | ||
|---|---|---|---|
| 6 Months | +13.30% | ||
| 1 Year | +12.08% | ||
| 3 Years | +4.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.30% | ||
| Year | |||
| 2023 | +19.48% | ||
| 2022 | -22.64% | ||
| 2021 | +4.42% | ||
Dividends
| 11/12/2023 | 0.07 USD |
| 12/12/2022 | 0.08 USD |
| 13/12/2021 | 0.07 USD |
| 14/12/2020 | 0.07 USD |
