Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (EUR) (Snap)/ LU2315801154 /
| NAV2024-04-30 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1900EUR | +1.73% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -2.91 | 0.21 | 1.85 | 0.30 | 2.02 | 6.72 | -1.94 | 2.08 | 1.39 | - |
| 2022 | -8.21 | -1.29 | -0.20 | -5.15 | -0.85 | -6.65 | 8.97 | -0.63 | -7.32 | 1.72 | 6.19 | -4.56 | -17.88% |
| 2023 | 5.33 | -1.90 | 3.12 | -2.19 | 4.69 | 1.93 | 2.60 | -0.97 | -1.18 | -4.68 | 4.70 | 3.79 | +15.67% |
| 2024 | 3.65 | 6.39 | 2.79 | -5.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.23% | 14.12% | 14.62% | 16.05% | -% |
| Sharpe ratio | 1.41 | 2.48 | 1.03 | 0.07 | - |
| Best month | +6.39% | +6.39% | +6.39% | +8.97% | - |
| Worst month | -5.17% | -5.17% | -5.17% | -8.21% | - |
| Maximum loss | -8.18% | -8.18% | -9.46% | -26.29% | - |
| Outperformance | - | - | - | - | - |
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 | +7.49% | ||
|---|---|---|---|
| 6 Months | +17.79% | ||
| 1 Year | +18.79% | ||
| 3 Years | +15.48% | ||
| 5 Years | - | ||
| Since start | +11.90% | ||
| Year | |||
| 2023 | +15.67% | ||
| 2022 | -17.88% | ||
