Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Snap)/ LU0328437438 /
| NAV2024-05-14 | Chg.+103.8203 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26,392.3301JPY | +0.39% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -1.38 | 1.50 | -1.36 | -9.42 | -3.02 | -0.19 | -1.72 | -2.29 | - |
| 2012 | 4.08 | 11.86 | 2.63 | -5.28 | -10.60 | 7.60 | -3.57 | 0.03 | 1.20 | 0.70 | 6.10 | 9.64 | +24.51% |
| 2013 | 9.89 | 2.81 | 7.64 | 14.23 | -4.00 | 1.24 | 1.21 | -2.66 | 7.96 | 1.34 | 5.39 | 3.61 | +58.91% |
| 2014 | -6.16 | 1.31 | -0.90 | -4.38 | 4.34 | 4.37 | 0.84 | -1.05 | 5.10 | -3.36 | 10.07 | -1.59 | +7.69% |
| 2015 | 1.19 | 7.39 | 2.51 | 3.33 | 4.30 | -0.86 | 1.42 | -6.70 | -7.72 | 9.48 | 2.51 | -2.47 | +13.75% |
| 2016 | -5.28 | -10.95 | 4.64 | 0.01 | 3.53 | -9.31 | 3.53 | 0.55 | 1.28 | 3.59 | 5.05 | 1.45 | -3.54% |
| 2017 | -0.32 | 1.01 | 0.18 | 0.99 | 2.93 | 2.60 | 0.27 | 0.91 | 3.84 | 6.84 | 1.11 | 1.78 | +24.27% |
| 2018 | 1.84 | -3.38 | -2.56 | 3.10 | -0.50 | -1.80 | 1.46 | -0.66 | 5.38 | -10.43 | 2.01 | -9.54 | -15.22% |
| 2019 | 2.86 | 3.73 | 0.40 | 3.41 | -6.75 | 3.91 | 1.57 | -3.58 | 6.21 | 4.36 | 3.74 | 0.22 | +21.16% |
| 2020 | -1.61 | -9.56 | -6.30 | 5.64 | 8.93 | 1.46 | 0.55 | 2.72 | 5.00 | -2.63 | 11.70 | 2.34 | +17.52% |
| 2021 | -0.37 | 1.25 | 5.11 | -1.74 | 1.91 | -0.01 | -0.55 | 3.16 | 4.90 | 0.22 | -1.15 | 3.18 | +16.79% |
| 2022 | -9.18 | -0.74 | 3.64 | -3.23 | -0.58 | -2.90 | 3.59 | 1.07 | -5.65 | 5.88 | 4.53 | -7.12 | -11.39% |
| 2023 | 6.13 | 0.40 | 2.74 | 1.24 | 4.52 | 7.37 | 2.22 | -0.04 | -1.68 | -3.13 | 5.53 | 0.54 | +28.42% |
| 2024 | 5.54 | 8.12 | 3.51 | -2.14 | -0.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.45% | 14.75% | 15.68% | 16.81% | 17.32% |
| Sharpe ratio | 2.93 | 2.35 | 1.61 | 0.64 | 0.70 |
| Best month | +8.12% | +8.12% | +8.12% | +8.12% | +11.70% |
| Worst month | -2.14% | -2.14% | -3.13% | -9.18% | -9.56% |
| Maximum loss | -6.80% | -6.80% | -8.87% | -20.11% | -30.17% |
| Outperformance | +9.50% | - | +9.58% | +14.07% | +11.52% |
All quotes in JPY
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 | +15.42% | ||
|---|---|---|---|
| 6 Months | +17.55% | ||
| 1 Year | +28.99% | ||
| 3 Years | +50.45% | ||
| 5 Years | +109.20% | ||
| 10 Years | +197.50% | ||
| Since start | +368.63% | ||
| Year | |||
| 2023 | +28.42% | ||
| 2022 | -11.39% | ||
| 2021 | +16.79% | ||
| 2020 | +17.52% | ||
| 2019 | +21.16% | ||
| 2018 | -15.22% | ||
| 2017 | +24.27% | ||
| 2016 | -3.54% | ||
| 2015 | +13.75% | ||
