GS Japan Eq.Pf.Base JPY/ LU0065003666 /
| NAV2024-04-18 | Chg.-6.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,819.3301JPY | -0.24% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | -0.90 | - | -1.82 | - | 1.03 | -3.97 | - | -0.64 | - |
| 1997 | -2.13 | 1.63 | 0.86 | 4.68 | 5.08 | 3.96 | 3.90 | -10.38 | -0.30 | -5.71 | -1.70 | -6.05 | -7.25% |
| 1998 | 4.71 | -0.99 | 0.67 | 0.22 | 3.08 | -1.07 | 6.25 | -9.03 | -6.58 | -5.37 | 11.73 | -4.18 | -2.41% |
| 1999 | 2.83 | 1.15 | 10.99 | 5.51 | -0.97 | 11.62 | 4.64 | 1.25 | 2.06 | 1.78 | 2.94 | 5.56 | +61.01% |
| 2000 | 0.07 | -1.97 | 4.18 | -1.36 | -6.39 | 4.57 | -7.93 | 3.06 | -1.64 | -5.00 | -5.77 | -3.19 | -20.19% |
| 2001 | -0.18 | -6.15 | 5.19 | 5.95 | -4.39 | -1.74 | -8.69 | -10.24 | -5.82 | 6.05 | 1.48 | -0.56 | -18.97% |
| 2002 | -5.66 | 3.36 | 6.15 | 0.00 | 3.50 | -7.08 | -6.36 | -2.79 | -2.62 | -6.03 | 3.68 | -6.18 | -19.34% |
| 2003 | -3.79 | -1.02 | -3.39 | 0.15 | 3.50 | 6.47 | 3.73 | 4.93 | 1.02 | 3.77 | -3.51 | 4.39 | +16.69% |
| 2004 | -0.72 | 1.82 | 7.49 | 1.55 | -3.70 | 3.73 | -4.47 | -1.48 | -1.16 | -1.76 | 0.72 | 3.55 | +5.05% |
| 2005 | -1.60 | 2.09 | 0.11 | -3.53 | 2.36 | 3.11 | 2.12 | 6.46 | 13.16 | 1.91 | 7.49 | 9.12 | +50.57% |
| 2006 | 2.74 | -3.92 | 6.39 | -0.72 | -8.53 | -0.40 | -1.92 | 3.67 | -0.79 | 1.27 | -0.94 | 5.93 | +1.82% |
| 2007 | 1.04 | 1.18 | -2.48 | -1.57 | 4.41 | 2.19 | -3.78 | -5.70 | 1.10 | -0.16 | -4.36 | -3.66 | -11.64% |
| 2008 | -9.21 | -1.21 | -5.93 | 12.51 | 3.29 | -5.94 | -1.74 | -5.22 | -12.09 | -20.81 | -3.11 | 2.15 | -40.81% |
| 2009 | -9.57 | -3.95 | 5.92 | 6.21 | 6.43 | 3.43 | 4.12 | 1.53 | -5.90 | -2.40 | -4.38 | 8.84 | +8.68% |
| 2010 | -0.26 | -1.72 | 11.16 | 0.97 | -11.62 | -5.69 | 1.29 | -5.39 | 4.05 | -0.72 | 5.52 | 5.36 | +0.92% |
| 2011 | 1.57 | 5.01 | -10.04 | -0.41 | -1.50 | 1.53 | -1.50 | -9.43 | -3.06 | -0.32 | -1.90 | -2.26 | -21.02% |
| 2012 | 3.97 | 11.76 | 2.56 | -5.27 | -10.69 | 7.54 | -3.66 | 0.00 | 1.11 | 0.63 | 6.00 | 9.56 | +23.43% |
| 2013 | 9.80 | 2.74 | 7.55 | 14.13 | -4.09 | 1.15 | 1.11 | -2.76 | 7.86 | 1.24 | 5.31 | 3.51 | +57.21% |
| 2014 | -6.25 | 1.23 | -0.99 | -4.47 | 4.24 | 4.27 | 0.74 | -1.14 | 5.00 | -3.46 | 9.96 | -1.69 | +6.48% |
| 2015 | 1.09 | 7.30 | 2.41 | 3.23 | 4.19 | -0.96 | 1.32 | -6.80 | -7.81 | 9.37 | 2.42 | -2.57 | +12.44% |
| 2016 | -5.37 | -11.03 | 4.53 | -0.09 | 3.43 | -9.40 | 3.43 | 0.45 | 1.18 | 3.49 | 4.95 | 1.35 | -4.65% |
| 2017 | -0.40 | 0.94 | 0.11 | 0.91 | 2.85 | 2.53 | 0.19 | 0.83 | 3.76 | 6.76 | 1.03 | 1.70 | +23.13% |
| 2018 | 1.76 | -3.45 | -2.64 | 3.02 | -0.58 | -1.87 | 1.38 | -0.74 | 5.30 | -10.50 | 1.93 | -9.61 | -16.00% |
| 2019 | 2.78 | 3.66 | 0.32 | 3.33 | -6.82 | 3.83 | 1.49 | -3.65 | 6.13 | 4.28 | 3.66 | 0.14 | +20.05% |
| 2020 | -1.68 | -9.62 | -6.37 | 5.56 | 8.84 | 1.38 | 0.47 | 2.64 | 4.92 | -2.71 | 11.62 | 2.26 | +16.45% |
| 2021 | -0.45 | 1.18 | 5.03 | -1.81 | 1.83 | -0.09 | -0.63 | 3.08 | 4.82 | 0.14 | -1.22 | 3.10 | +15.72% |
| 2022 | -9.25 | -0.81 | 3.55 | -3.31 | -0.66 | -2.98 | 3.50 | 0.99 | -5.72 | 5.79 | 4.45 | -7.19 | -12.20% |
| 2023 | 6.05 | 0.33 | 2.66 | 1.16 | 4.44 | 7.29 | 2.14 | -0.12 | -1.75 | -3.21 | 5.46 | 0.47 | +27.26% |
| 2024 | 5.45 | 8.04 | 3.43 | -4.53 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.19% | 14.79% | 15.27% | 16.85% | 17.28% |
| Sharpe ratio | 3.08 | 2.42 | 1.66 | 0.41 | 0.53 |
| Best month | +8.04% | +8.04% | +8.04% | +8.04% | +11.62% |
| Worst month | -4.53% | -4.53% | -4.53% | -9.25% | -9.62% |
| Maximum loss | -5.49% | -5.49% | -9.00% | -20.33% | -30.24% |
| Outperformance | +15.60% | - | +14.08% | +18.40% | +12.96% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Japan Eq.Pf.I JPY | paying dividend | 3,535.3799 | +30.45% | +40.02% | |
| GS Japan Eq.Pf.I(S)JPY | reinvestment | 25,798.7793 | +30.44% | +40.02% | |
| GS Japan Eq.Pf.I EUR H | reinvestment | 31.7900 | +35.16% | +43.65% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 30,661.0508 | +29.59% | +37.31% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,403.0400 | +31.04% | +39.99% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 34.7000 | +37.70% | +53.00% | |
| GS Japan Eq.Pf.I(S)EUR | reinvestment | 12.3200 | +16.56% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 31.6100 | +36.84% | +50.02% | |
| GS Japan Eq.Pf.IS (S) JPY | reinvestment | 15,059.8496 | +30.61% | +40.57% | |
| GS Japan Eq.Pf.IS (S) EUR H | reinvestment | 15.4600 | +35.38% | +44.49% | |
| GS Japan Eq.Pf.IS (S) EUR | reinvestment | 11.1800 | +16.70% | +11.02% | |
| GS Japan Eq.Pf.RS (I) GBP H | paying dividend | 26.1600 | +36.98% | +48.94% | |
| GS Japan Eq.Pf.B USD | paying dividend | 15.8800 | +10.43% | -8.89% | |
| GS Japan Eq.Pf.Base JPY | reinvestment | 24,514.9102 | +29.24% | +36.20% | |
| GS Japan Eq.Pf.OC GBP | paying dividend | 25.1100 | +12.00% | +7.03% | |
| GS Japan Eq.Pf.R(S)JPY | paying dividend | 4,312.8901 | +30.35% | +39.73% | |
| GS Japan Eq.Pf.R(S)GBP | paying dividend | 29.2600 | +12.95% | +9.72% | |
| GS Japan Eq.Pf.R(S)JPY | reinvestment | 4,569.8398 | +30.35% | +39.72% | |
| GS Japan Eq.Pf.E EUR H | reinvestment | 22.0200 | +32.89% | +36.60% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 36.6500 | +33.91% | +39.78% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 26.1500 | +36.89% | +48.63% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.2100 | +13.12% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.3100 | +13.14% | -2.18% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 30.4100 | +36.43% | +48.78% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 277.2000 | +33.77% | +40.22% | |
| GS Japan Eq.Pf.RS (S) EUR H | reinvestment | 14.6100 | +35.15% | - | |
| GS Japan Eq.Pf.R (S) EUR | reinvestment | 11.6000 | +16.47% | - | |
| GS Japan Eq.Pf.Base JPY | paying dividend | 2,819.3301 | +29.25% | +36.20% | |
| GS Japan Eq.Pf.A(S)USD | paying dividend | 19.2700 | +11.65% | -6.05% | |
| GS Japan Eq.Pf.E(S)EUR | reinvestment | 16.4100 | +14.60% | +5.26% | |
| GS Japan Eq.Pf.OC USD | paying dividend | 27.6300 | +12.18% | -4.66% |
Performance
| YTD | +12.50% | ||
|---|---|---|---|
| 6 Months | +18.12% | ||
| 1 Year | +29.25% | ||
| 3 Years | +36.20% | ||
| 5 Years | +84.99% | ||
| Since start | +182.90% | ||
| Year | |||
| 2023 | +27.26% | ||
| 2022 | -12.20% | ||
| 2021 | +15.72% | ||
| 2020 | +16.45% | ||
| 2019 | +20.05% | ||
| 2018 | -16.00% | ||
| 2017 | +23.13% | ||
| 2016 | -4.65% | ||
| 2015 | +12.44% | ||
Dividends
| 2009-12-14 | 1.72 JPY |
| 2008-12-15 | 0.75 JPY |
