Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (Snap)/ LU0906985758 /
| NAV2024-05-21 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.8700EUR | +0.24% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -4.36 | 1.05 | 0.94 | -2.70 | 7.76 | 1.24 | 5.36 | 3.50 | - |
| 2014 | -6.12 | 1.20 | -1.10 | -4.37 | 4.30 | 4.38 | 0.82 | -1.06 | 5.12 | 2.12 | 3.77 | -1.63 | +6.92% |
| 2015 | 0.98 | 7.46 | 2.36 | 3.39 | 4.33 | -0.88 | 1.40 | -6.82 | -7.79 | 9.46 | 2.46 | -2.40 | +13.25% |
| 2016 | -5.52 | -11.12 | 4.51 | -0.15 | 3.41 | -9.68 | 3.25 | 0.39 | 1.33 | 3.48 | 4.86 | 1.43 | -5.39% |
| 2017 | -0.42 | 0.99 | 0.14 | 0.84 | 2.77 | 2.56 | 0.26 | 0.85 | 3.70 | 6.89 | 1.05 | 1.74 | +23.33% |
| 2018 | 1.77 | -3.47 | -2.67 | 3.10 | -0.64 | -1.86 | 1.42 | -0.76 | 5.36 | -10.51 | 1.94 | -9.62 | -15.95% |
| 2019 | 2.85 | 3.69 | 0.32 | 3.36 | -6.81 | 3.88 | 1.58 | -3.62 | 6.21 | 4.26 | 3.74 | 0.23 | +20.68% |
| 2020 | -1.69 | -9.71 | -6.46 | 5.55 | 8.78 | 1.36 | 0.52 | 2.66 | 4.96 | -2.68 | 11.53 | 2.32 | +16.24% |
| 2021 | -0.39 | 1.21 | 5.03 | -1.78 | 1.86 | -0.05 | -0.64 | 3.12 | 4.81 | 0.09 | -1.15 | 3.05 | +15.95% |
| 2022 | -9.34 | -0.83 | 3.38 | -3.36 | -0.88 | -3.04 | 3.52 | 1.03 | -5.63 | 5.87 | 4.71 | -7.02 | -12.17% |
| 2023 | 6.26 | 0.54 | 2.89 | 1.47 | 4.72 | 7.68 | 2.45 | 0.29 | -1.40 | -2.87 | 5.87 | 0.91 | +32.23% |
| 2024 | 5.85 | 8.48 | 3.88 | -1.84 | 0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.06% | 14.66% | 15.59% | 16.78% | 17.32% |
| Sharpe ratio | 3.39 | 2.76 | 1.71 | 0.67 | 0.70 |
| Best month | +8.48% | +8.48% | +8.48% | +8.48% | +11.53% |
| Worst month | -1.84% | -1.84% | -2.87% | -9.34% | -9.71% |
| Maximum loss | -6.39% | -6.39% | -8.37% | -20.42% | -30.40% |
| Outperformance | -2.10% | - | -2.58% | +10.41% | +26.30% |
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 | +17.98% | ||
|---|---|---|---|
| 6 Months | +19.92% | ||
| 1 Year | +30.33% | ||
| 3 Years | +52.46% | ||
| 5 Years | +109.50% | ||
| 10 Years | +195.59% | ||
| Since start | +228.70% | ||
| Year | |||
| 2023 | +32.23% | ||
| 2022 | -12.17% | ||
| 2021 | +15.95% | ||
| 2020 | +16.24% | ||
| 2019 | +20.68% | ||
| 2018 | -15.95% | ||
| 2017 | +23.33% | ||
| 2016 | -5.39% | ||
| 2015 | +13.25% | ||
