Goldman Sachs Japan Equity Portfolio Class R Shares (Snap)/ LU0830623558 /
NAV2024-05-21 | Chg.+10.2603 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4,446.4702JPY | +0.23% | 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 | - | - | 7.63 | 14.21 | -4.02 | 1.22 | 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 | +24.16% |
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 | 0.22 | +21.07% |
2020 | -1.61 | -9.56 | -6.29 | 5.64 | 8.92 | 1.45 | 0.54 | 2.71 | 5.00 | -2.64 | 11.69 | 2.33 | +17.44% |
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 | 3.63 | -3.24 | -0.59 | -2.91 | 3.58 | 1.08 | -5.65 | 5.87 | 4.52 | -7.12 | -11.44% |
2023 | 6.12 | 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
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 | +16.42% | - | +15.04% | +21.37% | +18.55% |
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 | +47.74% | ||
5 Years | +105.89% | ||
10 Years | +201.14% | ||
Since start | +286.66% | ||
Year | |||
2023 | +28.34% | ||
2022 | -11.44% | ||
2021 | +16.71% | ||
2020 | +17.44% | ||
2019 | +21.07% | ||
2018 | -15.28% | ||
2017 | +24.16% | ||
2016 | -3.83% | ||
2015 | +13.40% |
Dividends
2023-12-11 | 23.81 JPY |
2022-12-12 | 25.01 JPY |
2021-12-13 | 17.00 JPY |
2020-12-14 | 16.13 JPY |
2019-12-09 | 17.38 JPY |
2018-12-10 | 13.55 JPY |
2017-12-11 | 12.18 JPY |
2016-12-12 | 12.39 JPY |
2015-12-07 | 9.37 JPY |
2013-12-09 | 8.24 JPY |