GS Japan Eq.Pf.A(S)USD/ LU0122976888 /
| NAV2024-04-26 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0600USD | +1.11% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | 7.32 | -3.25 | -7.49 | -0.85 | -5.98 | -6.61 | 3.75 | -3.75 | - |
| 2003 | -3.34 | -0.43 | -3.76 | -0.90 | 3.94 | 5.39 | 3.73 | 7.60 | 6.82 | 4.29 | -3.89 | 6.71 | +28.23% |
| 2004 | 0.22 | -1.30 | 12.83 | -4.28 | -4.06 | 5.61 | -6.81 | -0.43 | -1.62 | 2.09 | 4.30 | 2.47 | +7.81% |
| 2005 | -1.61 | 1.43 | -2.42 | -2.69 | 0.42 | 0.32 | 0.95 | 7.10 | 11.21 | -0.70 | 4.41 | 10.57 | +31.59% |
| 2006 | 3.52 | -2.88 | 4.33 | 2.62 | -6.96 | -2.44 | -1.96 | 1.12 | -1.50 | 2.00 | 0.31 | 2.82 | +0.38% |
| 2007 | -0.53 | 3.29 | -2.15 | -2.80 | 2.34 | 0.69 | -0.23 | -3.18 | 1.80 | -0.46 | -0.62 | -5.68 | -7.62% |
| 2008 | -3.38 | 0.85 | -1.69 | 7.14 | 2.17 | -6.37 | -3.61 | -5.66 | -10.25 | -14.51 | 0.00 | 7.82 | -26.13% |
| 2009 | -9.26 | -11.93 | 5.03 | 6.65 | 9.60 | 2.28 | 5.45 | 3.38 | -1.84 | -3.64 | 0.54 | 0.97 | +5.02% |
| 2010 | 2.02 | 0.00 | 5.63 | 0.30 | -8.65 | -3.12 | 3.44 | -2.47 | 4.19 | 2.85 | 1.44 | 7.90 | +13.18% |
| 2011 | 1.31 | 5.00 | -11.21 | 1.19 | -1.28 | 1.99 | 3.02 | -8.71 | -3.94 | -1.51 | -1.43 | -1.56 | -16.90% |
| 2012 | 5.08 | 5.81 | 0.20 | -3.35 | -8.39 | 6.07 | -2.05 | -0.33 | 1.99 | -2.06 | 2.55 | 5.08 | +9.94% |
| 2013 | 3.49 | 1.39 | 5.39 | 10.13 | -7.34 | 3.01 | 1.77 | -2.69 | 8.39 | 0.66 | 1.15 | 0.65 | +27.85% |
| 2014 | -3.70 | 1.25 | -2.06 | -3.62 | 4.72 | 4.67 | -0.72 | -2.25 | -0.49 | -2.89 | 1.10 | -2.27 | -6.51% |
| 2015 | 2.24 | 5.72 | 1.83 | 3.67 | 0.45 | 0.23 | 0.30 | -4.78 | -7.21 | 8.95 | 0.16 | -0.62 | +10.40% |
| 2016 | -6.15 | -4.07 | 4.93 | 3.22 | 1.04 | -2.13 | 3.47 | -0.16 | 3.21 | -0.30 | -2.96 | -1.41 | -1.95% |
| 2017 | 3.49 | 1.15 | 0.38 | 0.98 | 3.59 | 1.16 | 1.64 | 0.84 | 1.60 | 6.04 | 2.33 | 1.14 | +27.09% |
| 2018 | 5.13 | -1.90 | -2.00 | 0.25 | 0.06 | -3.88 | 0.26 | 0.19 | 2.75 | -10.25 | 1.52 | -7.03 | -14.81% |
| 2019 | 4.33 | 1.27 | 0.63 | 2.62 | -4.51 | 4.79 | 0.67 | -1.47 | 4.27 | 4.03 | 2.37 | 0.73 | +21.13% |
| 2020 | -1.64 | -9.42 | -6.25 | 7.18 | 7.78 | 1.26 | 2.29 | 2.85 | 4.60 | -1.75 | 11.98 | 3.43 | +22.35% |
| 2021 | -2.13 | -0.46 | 0.91 | -0.30 | 0.91 | -0.80 | 0.25 | 3.02 | 2.83 | -1.81 | -0.10 | 0.82 | +3.07% |
| 2022 | -9.51 | -1.06 | -1.50 | -10.24 | 0.91 | -8.84 | 5.67 | -2.25 | -9.64 | 2.69 | 11.36 | -1.85 | -23.73% |
| 2023 | 7.24 | -4.29 | 5.34 | -1.28 | 1.47 | 4.07 | 3.63 | -2.80 | -3.83 | -4.50 | 8.21 | 4.52 | +17.95% |
| 2024 | 1.71 | 5.98 | 2.18 | -7.61 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.39% | 15.52% | 16.00% | 18.07% | 17.48% |
| Sharpe ratio | 0.12 | 2.11 | 0.49 | -0.32 | 0.07 |
| Best month | +5.98% | +8.21% | +8.21% | +11.36% | +11.98% |
| Worst month | -7.61% | -7.61% | -7.61% | -10.24% | -10.24% |
| Maximum loss | -9.38% | -9.38% | -12.36% | -37.82% | -37.82% |
| Outperformance | -0.16% | - | -4.36% | -3.36% | -25.02% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Japan Eq.Pf.I JPY | paying dividend | 3,552.3000 | +33.50% | +42.73% | |
| GS Japan Eq.Pf.I(S)JPY | reinvestment | 25,922.2891 | +33.49% | +42.73% | |
| GS Japan Eq.Pf.I EUR H | reinvestment | 31.9800 | +38.38% | +46.63% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 30,803.4297 | +32.63% | +39.97% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,397.1599 | +32.75% | +42.35% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 34.9200 | +40.98% | +56.17% | |
| GS Japan Eq.Pf.I(S)EUR | reinvestment | 12.1200 | +17.21% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 31.8000 | +40.09% | +53.11% | |
| GS Japan Eq.Pf.IS (S) JPY | reinvestment | 15,132.3701 | +33.67% | +43.29% | |
| GS Japan Eq.Pf.IS (S) EUR H | reinvestment | 15.5500 | +38.59% | +47.53% | |
| GS Japan Eq.Pf.IS (S) EUR | reinvestment | 11.0000 | +17.40% | +11.00% | |
| GS Japan Eq.Pf.RS (I) GBP H | paying dividend | 26.3200 | +40.23% | +52.06% | |
| GS Japan Eq.Pf.B USD | paying dividend | 15.7100 | +10.48% | -8.72% | |
| GS Japan Eq.Pf.Base JPY | reinvestment | 24,627.2793 | +32.26% | +38.83% | |
| GS Japan Eq.Pf.OC GBP | paying dividend | 24.7200 | +12.11% | +6.14% | |
| GS Japan Eq.Pf.R(S)JPY | paying dividend | 4,333.4600 | +33.40% | +42.44% | |
| GS Japan Eq.Pf.R(S)GBP | paying dividend | 28.8100 | +13.08% | +8.79% | |
| GS Japan Eq.Pf.R(S)JPY | reinvestment | 4,591.6499 | +33.40% | +42.43% | |
| GS Japan Eq.Pf.E EUR H | reinvestment | 22.1500 | +36.06% | +39.48% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 36.8600 | +37.13% | +42.65% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 26.3000 | +40.08% | +51.68% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.0900 | +13.16% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.1800 | +13.18% | -1.99% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 30.5900 | +39.68% | +51.89% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 278.7800 | +36.97% | +43.14% | |
| GS Japan Eq.Pf.RS (S) EUR H | reinvestment | 14.7000 | +38.42% | - | |
| GS Japan Eq.Pf.R (S) EUR | reinvestment | 11.4100 | +17.15% | - | |
| GS Japan Eq.Pf.Base JPY | paying dividend | 2,832.2600 | +32.27% | +38.84% | |
| GS Japan Eq.Pf.A(S)USD | paying dividend | 19.0600 | +11.66% | -5.88% | |
| GS Japan Eq.Pf.E(S)EUR | reinvestment | 16.1400 | +15.29% | +5.15% | |
| GS Japan Eq.Pf.OC USD | paying dividend | 27.3300 | +12.19% | -4.54% |
Performance
| YTD | +1.76% | ||
|---|---|---|---|
| 6 Months | +16.86% | ||
| 1 Year | +11.66% | ||
| 3 Years | -5.88% | ||
| 5 Years | +28.18% | ||
| Since start | +129.36% | ||
| Year | |||
| 2023 | +17.95% | ||
| 2022 | -23.73% | ||
| 2021 | +3.07% | ||
| 2020 | +22.35% | ||
| 2019 | +21.13% | ||
| 2018 | -14.81% | ||
| 2017 | +27.09% | ||
| 2016 | -1.95% | ||
| 2015 | +10.40% | ||
