GS Japan Eq.Pf.R(S)USD/ LU1698129936 /
| NAV2024-04-26 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1800USD | +1.16% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.62 | 12.10 | 3.51 | - |
| 2021 | -2.07 | -0.32 | 1.06 | -0.24 | 0.97 | -0.64 | 0.40 | 1.04 | 5.08 | -1.66 | 0.00 | 0.89 | +4.42% |
| 2022 | -9.40 | -0.93 | -1.45 | -10.11 | 1.06 | -8.75 | 5.74 | -2.07 | -9.57 | 2.78 | 11.48 | -1.66 | -22.64% |
| 2023 | 7.27 | -4.18 | 5.52 | -1.29 | 1.67 | 4.21 | 3.69 | -2.62 | -3.74 | -4.43 | 8.32 | 4.68 | +19.48% |
| 2024 | 1.85 | 6.01 | 2.33 | -7.52 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.51% | 15.59% | 16.08% | 18.01% | -% |
| Sharpe ratio | 0.20 | 2.22 | 0.58 | -0.25 | - |
| Best month | +6.01% | +8.32% | +8.32% | +11.48% | - |
| Worst month | -7.52% | -7.52% | -7.52% | -10.11% | - |
| Maximum loss | -9.34% | -9.34% | -12.07% | -36.91% | - |
| Outperformance | - | - | - | - | - |
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 | +2.18% | ||
|---|---|---|---|
| 6 Months | +17.64% | ||
| 1 Year | +13.18% | ||
| 3 Years | -1.99% | ||
| 5 Years | - | ||
| Since start | +12.89% | ||
| Year | |||
| 2023 | +19.48% | ||
| 2022 | -22.64% | ||
| 2021 | +4.42% | ||
Dividends
| 2023-12-11 | 0.07 USD |
| 2022-12-12 | 0.08 USD |
| 2021-12-13 | 0.07 USD |
| 2020-12-14 | 0.07 USD |
