Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (EUR-Hedged) (Snap)/ LU0918755868 /
| NAV2024-05-14 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.5500EUR | +0.40% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 0.79 | -2.90 | 7.59 | 1.07 | 5.18 | 3.42 | - |
| 2014 | -6.32 | 1.04 | -1.13 | -4.57 | 4.13 | 4.18 | 0.70 | -1.20 | 4.94 | -3.65 | 9.67 | -1.82 | +4.96% |
| 2015 | 0.83 | 7.25 | 2.31 | 3.18 | 4.14 | -1.01 | 1.18 | -6.92 | -7.94 | 9.26 | 2.33 | -2.60 | +11.11% |
| 2016 | -5.67 | -11.31 | 4.38 | -0.38 | 3.26 | -9.74 | 2.98 | 0.30 | 1.19 | 3.34 | 4.66 | 1.27 | -7.17% |
| 2017 | -0.54 | 0.81 | 0.00 | 0.72 | 2.67 | 2.42 | 0.08 | 0.68 | 3.61 | 6.64 | 0.99 | 1.58 | +21.27% |
| 2018 | 1.63 | -3.64 | -2.72 | 2.95 | -0.75 | -2.05 | 1.32 | -0.92 | 5.18 | -10.66 | 1.81 | -9.70 | -17.32% |
| 2019 | 2.69 | 3.57 | 0.17 | 3.19 | -6.92 | 3.76 | 1.43 | -3.74 | 6.04 | 4.07 | 3.60 | 0.08 | +18.62% |
| 2020 | -1.81 | -9.84 | -6.56 | 5.38 | 8.66 | 1.20 | 0.32 | 2.51 | 4.90 | -2.85 | 11.42 | 2.16 | +14.34% |
| 2021 | -0.53 | 1.06 | 4.92 | -1.94 | 1.72 | -0.19 | -0.75 | 2.91 | 4.68 | -0.06 | -1.29 | 2.92 | +13.99% |
| 2022 | -9.44 | -0.96 | 3.23 | -3.50 | -1.04 | -3.14 | 3.31 | 0.92 | -5.77 | 5.78 | 4.55 | -7.22 | -13.67% |
| 2023 | 6.17 | 0.44 | 2.70 | 1.35 | 4.53 | 7.57 | 2.31 | 0.11 | -1.47 | -3.04 | 5.71 | 0.78 | +30.11% |
| 2024 | 5.72 | 8.29 | 3.74 | -1.95 | -0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.44% | 14.71% | 15.66% | 16.80% | 17.35% |
| Sharpe ratio | 3.12 | 2.56 | 1.77 | 0.59 | 0.60 |
| Best month | +8.29% | +8.29% | +8.29% | +8.29% | +11.42% |
| Worst month | -1.95% | -1.95% | -3.04% | -9.44% | -9.84% |
| Maximum loss | -6.54% | -6.54% | -8.57% | -20.83% | -30.50% |
| Outperformance | -3.19% | - | -4.72% | +3.98% | +11.99% |
All quotes in EUR
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 | +16.24% | ||
|---|---|---|---|
| 6 Months | +18.75% | ||
| 1 Year | +31.41% | ||
| 3 Years | +47.19% | ||
| 5 Years | +94.90% | ||
| 10 Years | +142.21% | ||
| Since start | +163.43% | ||
| Year | |||
| 2023 | +30.11% | ||
| 2022 | -13.67% | ||
| 2021 | +13.99% | ||
| 2020 | +14.34% | ||
| 2019 | +18.62% | ||
| 2018 | -17.32% | ||
| 2017 | +21.27% | ||
| 2016 | -7.17% | ||
| 2015 | +11.11% | ||
