Goldman Sachs Japan Equity Portfolio Class R Shares (GBP) (Snap)/ LU0858289597 /
| NAV2024-05-14 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.2600GBP | -0.07% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 5.65 | 7.77 | -5.18 | 2.85 | 2.39 | -4.74 | 4.11 | 1.29 | -0.52 | -0.33 | - |
| 2014 | -3.42 | -0.08 | -1.49 | -4.79 | 5.54 | 2.86 | 0.31 | -0.39 | 1.93 | -1.59 | 3.47 | -1.44 | +0.43% |
| 2015 | 5.99 | 3.15 | 6.25 | -0.07 | 1.05 | -2.59 | 0.93 | -2.89 | -5.89 | 7.49 | 2.61 | 1.02 | +17.43% |
| 2016 | -2.34 | -1.53 | 1.62 | 1.93 | 0.59 | 6.87 | 5.45 | 0.63 | 4.23 | 6.63 | -5.14 | -0.74 | +18.91% |
| 2017 | 2.25 | 2.09 | 0.26 | -2.47 | 4.20 | 0.36 | 0.57 | 3.07 | -2.08 | 7.10 | 0.52 | 1.11 | +17.93% |
| 2018 | 0.33 | 0.89 | -3.65 | 2.40 | 3.80 | -2.80 | 0.60 | 1.57 | 2.50 | -8.47 | 1.84 | -6.49 | -8.02% |
| 2019 | 1.07 | -0.10 | 3.09 | 3.34 | -1.86 | 3.83 | 4.76 | -1.25 | 3.52 | -0.78 | 2.64 | -0.94 | +18.42% |
| 2020 | -1.57 | -6.99 | -2.99 | 6.42 | 9.30 | 1.73 | -4.22 | 1.90 | 8.27 | -2.27 | 8.50 | 1.80 | +19.87% |
| 2021 | -2.92 | -1.84 | 2.15 | -0.83 | -1.02 | 1.60 | -0.45 | 4.42 | 5.21 | -3.61 | 2.96 | -0.22 | +5.14% |
| 2022 | -8.87 | -0.54 | 0.42 | -5.06 | -0.28 | -5.10 | 6.02 | 1.17 | -5.01 | -0.50 | 6.82 | -2.35 | -13.53% |
| 2023 | 4.76 | -2.33 | 3.38 | -2.19 | 2.71 | 1.53 | 2.45 | -1.29 | -0.07 | -3.81 | 3.53 | 4.41 | +13.37% |
| 2024 | 1.77 | 6.64 | 2.60 | -5.09 | 0.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.12% | 13.82% | 14.69% | 15.52% | 15.78% |
| Sharpe ratio | 0.85 | 1.62 | 0.53 | 0.11 | 0.29 |
| Best month | +6.64% | +6.64% | +6.64% | +6.82% | +9.30% |
| Worst month | -5.09% | -5.09% | -5.09% | -8.87% | -8.87% |
| Maximum loss | -8.23% | -8.23% | -8.23% | -24.54% | -24.54% |
| Outperformance | +11.04% | - | +8.83% | +21.41% | +18.69% |
All quotes in GBP
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 | +5.67% | ||
|---|---|---|---|
| 6 Months | +12.22% | ||
| 1 Year | +11.54% | ||
| 3 Years | +17.55% | ||
| 5 Years | +49.71% | ||
| 10 Years | +153.66% | ||
| Since start | +169.06% | ||
| Year | |||
| 2023 | +13.37% | ||
| 2022 | -13.53% | ||
| 2021 | +5.14% | ||
| 2020 | +19.87% | ||
| 2019 | +18.42% | ||
| 2018 | -8.02% | ||
| 2017 | +17.93% | ||
| 2016 | +18.91% | ||
| 2015 | +17.43% | ||
Dividends
| 2023-12-11 | 0.17 GBP |
| 2022-12-12 | 0.20 GBP |
| 2021-12-13 | 0.15 GBP |
| 2020-12-14 | 0.15 GBP |
| 2019-12-09 | 0.16 GBP |
| 2018-12-10 | 0.12 GBP |
| 2017-12-11 | 0.11 GBP |
| 2016-12-12 | 0.11 GBP |
| 2015-12-07 | 0.07 GBP |
| 2014-12-08 | 0.05 GBP |
| 2013-12-09 | 0.07 GBP |
