Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (Snap)/ LU2277564204 /
| NAV2024-05-14 | Chg.+60.6699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,407.7402JPY | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.36 | 1.26 | 5.13 | -1.73 | 1.93 | 0.00 | -0.54 | 1.42 | 6.72 | 0.23 | -1.14 | 3.19 | +16.94% |
| 2022 | -9.17 | -0.74 | 3.65 | -3.22 | -0.57 | -2.89 | 3.60 | 1.08 | -5.64 | 5.89 | 4.54 | -7.11 | -11.27% |
| 2023 | 6.14 | 0.41 | 2.76 | 1.25 | 4.53 | 7.38 | 2.23 | -0.03 | -1.67 | -3.12 | 5.54 | 0.55 | +28.59% |
| 2024 | 5.55 | 8.13 | 3.52 | -2.13 | -0.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.45% | 14.75% | 15.68% | 16.80% | -% |
| Sharpe ratio | 2.94 | 2.37 | 1.62 | 0.65 | - |
| Best month | +8.13% | +8.13% | +8.13% | +8.13% | - |
| Worst month | -2.13% | -2.13% | -3.12% | -9.17% | - |
| Maximum loss | -6.78% | -6.78% | -8.86% | -20.08% | - |
| Outperformance | - | - | - | - | - |
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 | +15.47% | ||
|---|---|---|---|
| 6 Months | +17.63% | ||
| 1 Year | +29.15% | ||
| 3 Years | +51.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.08% | ||
| Year | |||
| 2023 | +28.59% | ||
| 2022 | -11.27% | ||
| 2021 | +16.94% | ||
