Goldman Sachs Japan Equity Portfolio Class R Shares (Acc.) (Snap)/ LU0830623632 /
| NAV2024-05-21 | Chg.+10.8701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,711.3901JPY | +0.23% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 1.18 | -2.69 | 7.94 | 1.31 | 5.39 | 3.58 | - |
| 2014 | -6.18 | 1.29 | -0.92 | -4.40 | 4.31 | 4.35 | 0.82 | -1.07 | 5.08 | -3.39 | 10.04 | -1.62 | +7.39% |
| 2015 | 1.17 | 7.37 | 2.49 | 3.30 | 4.27 | -0.89 | 1.39 | -6.73 | -7.75 | 9.45 | 2.49 | -2.50 | +13.40% |
| 2016 | -5.31 | -10.97 | 4.61 | -0.02 | 3.51 | -9.34 | 3.51 | 0.53 | 1.25 | 3.57 | 5.02 | 1.42 | -3.83% |
| 2017 | -0.33 | 1.01 | 0.17 | 0.98 | 2.92 | 2.60 | 0.26 | 0.91 | 3.83 | 6.83 | 1.10 | 1.77 | +24.17% |
| 2018 | 1.83 | -3.39 | -2.57 | 3.09 | -0.51 | -1.80 | 1.45 | -0.67 | 5.37 | -10.43 | 2.00 | -9.54 | -15.28% |
| 2019 | 2.85 | 3.73 | 0.40 | 3.40 | -6.76 | 3.91 | 1.57 | -3.59 | 6.21 | 4.36 | 3.74 | 0.21 | +21.07% |
| 2020 | -1.61 | -9.56 | -6.30 | 5.64 | 8.92 | 1.45 | 0.54 | 2.71 | 5.00 | -2.64 | 11.69 | 2.33 | +17.43% |
| 2021 | -0.38 | 1.25 | 5.11 | -1.74 | 1.91 | -0.02 | -0.56 | 3.15 | 4.89 | 0.21 | -1.15 | 3.17 | +16.71% |
| 2022 | -9.19 | -0.75 | 3.64 | -3.24 | -0.59 | -2.91 | 3.58 | 1.07 | -5.65 | 5.87 | 4.52 | -7.12 | -11.44% |
| 2023 | 6.13 | 0.40 | 2.74 | 1.23 | 4.51 | 7.36 | 2.21 | -0.05 | -1.68 | -3.14 | 5.53 | 0.54 | +28.34% |
| 2024 | 5.53 | 8.11 | 3.51 | -2.15 | 0.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.06% | 14.68% | 15.58% | 16.76% | 17.29% |
| Sharpe ratio | 3.00 | 2.39 | 1.40 | 0.60 | 0.68 |
| Best month | +8.11% | +8.11% | +8.11% | +8.11% | +11.69% |
| Worst month | -2.15% | -2.15% | -3.14% | -9.19% | -9.56% |
| Maximum loss | -6.80% | -6.80% | -8.88% | -20.13% | -30.18% |
| Outperformance | +16.40% | - | +15.03% | +21.35% | +18.54% |
All quotes in JPY
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 | +16.28% | ||
|---|---|---|---|
| 6 Months | +17.69% | ||
| 1 Year | +25.63% | ||
| 3 Years | +47.73% | ||
| 5 Years | +105.84% | ||
| 10 Years | +201.08% | ||
| Since start | +230.31% | ||
| Year | |||
| 2023 | +28.34% | ||
| 2022 | -11.44% | ||
| 2021 | +16.71% | ||
| 2020 | +17.43% | ||
| 2019 | +21.07% | ||
| 2018 | -15.28% | ||
| 2017 | +24.17% | ||
| 2016 | -3.83% | ||
| 2015 | +13.40% | ||
