Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (Snap)/ LU0133264795 /
| NAV2024-04-30 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4100EUR | +1.67% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | -10.30 | -5.91 | 4.74 | 1.81 | -5.00 | - |
| 2002 | -4.33 | 2.45 | 6.32 | -0.11 | 3.15 | -8.93 | -6.34 | -1.79 | -5.46 | -7.15 | 3.11 | -8.19 | -25.26% |
| 2003 | -7.04 | 0.34 | -4.87 | -2.47 | -2.35 | 9.07 | 4.58 | 11.69 | 0.00 | 4.94 | -6.51 | 2.22 | +7.98% |
| 2004 | 1.30 | -1.29 | 14.35 | -2.03 | -6.60 | 6.65 | -6.49 | -0.28 | -3.90 | -0.58 | -0.15 | 0.44 | -0.29% |
| 2005 | 2.62 | -0.14 | -0.43 | -2.28 | 5.10 | 2.50 | 0.68 | 6.18 | 13.04 | -0.45 | 6.41 | 10.47 | +51.89% |
| 2006 | 0.57 | -1.14 | 2.79 | -1.40 | -8.74 | -1.98 | -1.80 | 0.76 | -0.43 | 1.19 | -3.41 | 3.31 | -10.33% |
| 2007 | 0.96 | 1.59 | -2.91 | -5.25 | 3.85 | 0.44 | -1.63 | -2.76 | -2.38 | -2.21 | -2.02 | -5.70 | -16.97% |
| 2008 | -4.11 | -1.61 | -5.86 | 8.97 | 2.39 | -7.65 | -2.67 | 0.00 | -6.06 | -5.22 | -0.16 | -3.25 | -23.39% |
| 2009 | 0.00 | -11.07 | 0.19 | 6.97 | 2.46 | 3.26 | 4.33 | 1.91 | -3.44 | -4.54 | -1.19 | 5.84 | +3.36% |
| 2010 | 5.03 | 2.01 | 6.52 | 1.99 | -1.39 | -2.55 | -2.76 | -0.15 | -2.54 | 0.92 | 8.36 | 5.75 | +22.40% |
| 2011 | -1.86 | 4.19 | -13.62 | -3.00 | 1.70 | 1.07 | 4.07 | -8.97 | 3.02 | -5.25 | 2.12 | 2.07 | -15.12% |
| 2012 | 3.75 | 3.31 | 1.02 | -2.60 | -2.07 | 3.63 | 0.88 | -2.75 | -0.45 | -2.54 | 2.30 | 3.15 | +7.50% |
| 2013 | 0.87 | 5.04 | 7.68 | 7.39 | -6.17 | 2.53 | 0.37 | -2.70 | 5.93 | -0.12 | 1.31 | -0.82 | +22.38% |
| 2014 | -1.54 | -0.97 | -2.07 | -4.10 | 6.49 | 4.26 | 1.29 | -0.69 | 4.07 | -3.01 | 2.30 | 0.11 | +5.70% |
| 2015 | 10.11 | 6.73 | 6.12 | -0.18 | 1.71 | -1.60 | 1.17 | -5.97 | -6.82 | 10.27 | 4.61 | -3.70 | +22.70% |
| 2016 | -5.49 | -4.55 | 0.20 | 3.75 | 2.54 | -1.71 | 3.00 | 0.00 | 2.54 | 2.11 | 0.18 | -0.99 | +1.10% |
| 2017 | 1.09 | 2.96 | -0.35 | -1.22 | 0.71 | -0.61 | -1.24 | 0.00 | 2.06 | 7.45 | 0.00 | 0.41 | +11.50% |
| 2018 | 1.14 | 0.16 | -2.97 | 2.23 | 3.72 | -3.82 | -0.24 | 0.73 | 3.15 | -8.21 | 1.36 | -7.98 | -11.05% |
| 2019 | 4.11 | 2.11 | 1.98 | 3.29 | -4.57 | 2.74 | 2.83 | -0.73 | 5.62 | 1.77 | 3.64 | -1.10 | +23.47% |
| 2020 | -0.37 | -8.61 | -6.17 | 8.05 | 5.21 | 0.46 | -3.03 | 2.27 | 6.27 | -1.65 | 9.07 | 0.87 | +11.24% |
| 2021 | -1.00 | -0.27 | 4.24 | -3.17 | 0.13 | 1.60 | 0.20 | 3.47 | 4.93 | -2.11 | 1.97 | 1.21 | +11.44% |
| 2022 | -8.35 | -1.50 | -0.26 | -5.24 | -1.05 | -6.86 | 8.88 | -0.84 | -7.38 | 1.52 | 5.98 | -4.65 | -19.33% |
| 2023 | 5.18 | -2.04 | 2.94 | -2.30 | 4.50 | 1.78 | 2.48 | -1.11 | -1.39 | -4.77 | 4.51 | 3.64 | +13.61% |
| 2024 | 3.45 | 6.23 | 2.67 | -5.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.28% | 14.08% | 14.65% | 16.10% | 16.09% |
| Sharpe ratio | 1.25 | 2.31 | 0.88 | -0.05 | 0.15 |
| Best month | +6.23% | +6.23% | +6.23% | +8.88% | +9.07% |
| Worst month | -5.31% | -5.31% | -5.31% | -8.35% | -8.61% |
| Maximum loss | -8.38% | -8.38% | -10.00% | -27.02% | -28.98% |
| Outperformance | +11.46% | - | +9.89% | +15.10% | +6.09% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,622.0100 | +33.21% | +47.45% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,431.0000 | +33.20% | +47.44% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 32.6200 | +38.04% | +51.58% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,405.7207 | +32.34% | +44.59% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,446.1299 | +31.98% | +47.33% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 35.6100 | +40.53% | +61.35% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.3200 | +18.58% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 32.4200 | +39.62% | +58.15% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,429.5498 | +33.37% | +48.02% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.8600 | +38.27% | +52.50% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.1900 | +18.79% | +15.48% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 26.8400 | +39.82% | +57.11% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 15.9700 | +13.18% | -5.05% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,108.0898 | +31.98% | +43.42% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.1000 | +14.30% | +10.09% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,418.4702 | +33.11% | +47.15% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.2600 | +15.25% | +12.83% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,681.7100 | +33.10% | +47.13% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.5900 | +35.76% | +44.16% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 37.6000 | +36.78% | +47.45% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 26.8200 | +39.67% | +56.72% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.2800 | +15.93% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.3800 | +15.90% | +1.87% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.1900 | +39.24% | +56.89% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 284.4400 | +36.69% | +47.98% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 14.9900 | +38.03% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.6000 | +18.49% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,887.5500 | +31.99% | +43.43% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.3800 | +14.40% | -2.12% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.4100 | +16.63% | +9.47% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.7900 | +14.98% | -0.75% |
Performance
| YTD | +6.84% | ||
|---|---|---|---|
| 6 Months | +16.71% | ||
| 1 Year | +16.63% | ||
| 3 Years | +9.47% | ||
| 5 Years | +35.62% | ||
| Since start | +64.10% | ||
| Year | |||
| 2023 | +13.61% | ||
| 2022 | -19.33% | ||
| 2021 | +11.44% | ||
| 2020 | +11.24% | ||
| 2019 | +23.47% | ||
| 2018 | -11.05% | ||
| 2017 | +11.50% | ||
| 2016 | +1.10% | ||
| 2015 | +22.70% | ||
