GS Japan Eq.Pf.R USD/ LU2445929537 /
| NAV2024-04-30 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2800USD | +1.71% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -10.19 | 1.07 | -8.79 | 5.81 | -2.09 | -9.64 | 2.85 | 11.46 | -1.73 | - |
| 2023 | 7.38 | -4.21 | 5.46 | -1.22 | 1.64 | 4.15 | 3.79 | -2.71 | -3.65 | -4.39 | 8.25 | 4.73 | +19.60% |
| 2024 | 1.84 | 6.06 | 2.30 | -7.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.40% | 15.53% | 16.08% | -% | -% |
| Sharpe ratio | 0.19 | 2.23 | 0.58 | - | - |
| Best month | +6.06% | +8.25% | +8.25% | +11.46% | - |
| Worst month | -7.58% | -7.58% | -7.58% | -10.19% | - |
| Maximum loss | -9.26% | -9.26% | -12.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +40.98% | +56.17% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.3200 | +17.21% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 32.4200 | +40.09% | +53.11% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,429.5498 | +33.67% | +43.29% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.8600 | +38.59% | +47.53% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.1900 | +17.40% | +11.00% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 26.8400 | +40.23% | +52.06% | |
| 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 | +13.16% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.3800 | +13.18% | -1.99% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.1900 | +39.68% | +51.89% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 284.4400 | +36.97% | +43.14% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 14.9900 | +38.42% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.6000 | +17.15% | - | |
| 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 | +2.12% | ||
|---|---|---|---|
| 6 Months | +17.60% | ||
| 1 Year | +13.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.37% | ||
| Year | |||
| 2023 | +19.60% | ||
