GS Japan Eq.Pf.I JPY/ LU0129911425 /
| NAV2024-04-18 | Chg.-8.3801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,535.3799JPY | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | 3.63 | -7.10 | -6.29 | -2.79 | -2.55 | -5.88 | 3.70 | -6.25 | - |
| 2003 | -3.69 | -0.99 | -3.25 | 0.13 | 3.48 | 6.48 | 3.86 | 4.96 | 1.07 | 3.82 | -3.48 | 4.45 | +17.38% |
| 2004 | -0.71 | 1.84 | 7.62 | 1.58 | -3.67 | 3.81 | -4.50 | -1.44 | -1.07 | -1.77 | 0.90 | 3.58 | +5.68% |
| 2005 | -1.54 | 2.24 | 0.10 | -3.52 | 2.47 | 3.08 | 2.24 | 6.49 | 13.22 | 1.90 | 7.59 | 9.20 | +51.54% |
| 2006 | 2.79 | -3.88 | 6.41 | -0.66 | -8.49 | -0.33 | -1.80 | 3.72 | -0.78 | 1.32 | -0.91 | 5.96 | +2.41% |
| 2007 | 1.13 | 1.22 | -2.42 | -1.55 | 4.47 | 2.23 | -3.71 | -5.69 | 1.17 | -0.13 | -4.30 | -3.62 | -11.13% |
| 2008 | -9.17 | -1.15 | -5.91 | 12.55 | 3.37 | -5.89 | -1.66 | -5.14 | -12.13 | -20.70 | -3.02 | 2.11 | -40.45% |
| 2009 | -9.56 | -3.79 | 5.97 | 5.63 | 7.27 | 3.50 | 4.26 | 1.68 | -5.77 | -2.30 | -4.36 | 8.82 | +9.84% |
| 2010 | 0.00 | -1.74 | 11.21 | 1.10 | -11.55 | -5.58 | 1.42 | -5.48 | 4.19 | -0.59 | 5.60 | 5.35 | +1.91% |
| 2011 | 1.72 | 5.08 | -9.97 | -0.34 | -1.35 | 1.48 | -1.35 | -9.43 | -3.01 | -0.26 | -1.69 | -2.23 | -20.22% |
| 2012 | 4.09 | 11.80 | 2.58 | -5.26 | -10.62 | 7.69 | -3.63 | 0.00 | 1.30 | 0.64 | 6.11 | 9.64 | +24.44% |
| 2013 | 9.89 | 2.81 | 7.64 | 14.23 | -4.00 | 1.24 | 1.21 | -2.66 | 7.96 | 1.34 | 5.39 | 3.61 | +58.92% |
| 2014 | -6.16 | 1.31 | -0.90 | -4.38 | 4.34 | 4.36 | 0.84 | -1.05 | 5.10 | -3.36 | 10.07 | -1.59 | +7.69% |
| 2015 | 1.19 | 7.39 | 2.51 | 3.33 | 4.30 | -0.86 | 1.42 | -6.70 | -7.72 | 9.48 | 2.51 | -2.47 | +13.75% |
| 2016 | -5.28 | -10.95 | 4.64 | 0.01 | 3.53 | -9.31 | 3.53 | 0.55 | 1.28 | 3.59 | 5.05 | 1.45 | -3.54% |
| 2017 | -0.32 | 1.01 | 0.18 | 0.99 | 2.93 | 2.60 | 0.27 | 0.91 | 3.84 | 6.84 | 1.11 | 1.78 | +24.27% |
| 2018 | 1.84 | -3.38 | -2.56 | 3.10 | -0.50 | -1.80 | 1.46 | -0.66 | 5.38 | -10.43 | 2.01 | -9.54 | -15.22% |
| 2019 | 2.86 | 3.73 | 0.40 | 3.41 | -6.75 | 3.91 | 1.57 | -3.58 | 6.21 | 4.36 | 3.74 | 0.22 | +21.16% |
| 2020 | -1.61 | -9.56 | -6.30 | 5.64 | 8.93 | 1.46 | 0.55 | 2.72 | 5.00 | -2.63 | 11.70 | 2.34 | +17.52% |
| 2021 | -0.37 | 1.25 | 5.11 | -1.74 | 1.91 | -0.01 | -0.55 | 3.16 | 4.90 | 0.22 | -1.15 | 3.18 | +16.79% |
| 2022 | -9.18 | -0.74 | 3.64 | -3.23 | -0.58 | -2.90 | 3.59 | 1.07 | -5.65 | 5.88 | 4.53 | -7.12 | -11.38% |
| 2023 | 6.13 | 0.40 | 2.74 | 1.24 | 4.52 | 7.38 | 2.22 | -0.04 | -1.68 | -3.13 | 5.53 | 0.54 | +28.43% |
| 2024 | 5.54 | 8.12 | 3.51 | -4.48 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.20% | 14.80% | 15.28% | 16.85% | 17.28% |
| Sharpe ratio | 3.17 | 2.50 | 1.74 | 0.47 | 0.59 |
| Best month | +8.12% | +8.12% | +8.12% | +8.12% | +11.70% |
| Worst month | -4.48% | -4.48% | -4.48% | -9.18% | -9.56% |
| Maximum loss | -5.42% | -5.42% | -8.88% | -20.11% | -30.17% |
| Outperformance | +9.50% | - | +9.58% | +14.07% | +11.52% |
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 | +12.82% | ||
|---|---|---|---|
| 6 Months | +18.67% | ||
| 1 Year | +30.45% | ||
| 3 Years | +40.02% | ||
| 5 Years | +93.70% | ||
| Since start | +278.61% | ||
| Year | |||
| 2023 | +28.43% | ||
| 2022 | -11.38% | ||
| 2021 | +16.79% | ||
| 2020 | +17.52% | ||
| 2019 | +21.16% | ||
| 2018 | -15.22% | ||
| 2017 | +24.27% | ||
| 2016 | -3.54% | ||
| 2015 | +13.75% | ||
Dividends
| 2023-12-11 | 21.70 JPY |
| 2022-12-12 | 22.34 JPY |
| 2021-12-13 | 15.80 JPY |
| 2020-12-14 | 14.60 JPY |
| 2019-12-09 | 15.51 JPY |
| 2018-12-10 | 12.51 JPY |
| 2017-12-11 | 11.62 JPY |
| 2016-12-12 | 14.80 JPY |
| 2015-12-07 | 12.96 JPY |
| 2014-12-08 | 9.52 JPY |
| 2013-12-09 | 8.59 JPY |
| 2012-12-10 | 8.30 JPY |
| 2011-12-12 | 8.23 JPY |
| 2010-12-13 | 5.51 JPY |
| 2009-12-14 | 13.02 JPY |
| 2008-12-15 | 6.46 JPY |
| 2008-01-07 | 2.40 JPY |
| 2007-01-22 | 1.24 JPY |
| 2006-02-06 | 0.03 JPY |
