GS Japan Eq.Pf.OC EUR H/ LU0612441583 /
| NAV2024-05-08 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.1900EUR | -1.12% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 4.78 | 1.27 | - |
| 2017 | -0.46 | 0.92 | 0.00 | 0.80 | 2.70 | 2.47 | 0.16 | 0.75 | 3.71 | 6.70 | 1.01 | 1.66 | +22.19% |
| 2018 | 1.73 | -3.58 | -2.71 | 2.98 | -0.67 | -1.96 | 1.37 | -0.82 | 5.24 | -10.56 | 1.86 | -9.67 | -16.67% |
| 2019 | 2.75 | 3.60 | 0.26 | 3.31 | -6.86 | 3.76 | 1.52 | -3.63 | 6.07 | 4.20 | 3.65 | 0.14 | +19.61% |
| 2020 | -1.73 | -9.77 | -6.55 | 5.48 | 8.68 | 1.28 | 0.39 | 2.62 | 4.87 | -2.75 | 11.45 | 2.25 | +15.18% |
| 2021 | -0.49 | 1.14 | 4.97 | -1.85 | 1.76 | -0.12 | -0.69 | 1.28 | 6.52 | 0.00 | -1.22 | 2.95 | +14.84% |
| 2022 | -9.35 | -0.90 | 3.27 | -3.44 | -0.99 | -3.11 | 3.46 | 0.96 | -5.72 | 5.82 | 4.63 | -7.11 | -12.96% |
| 2023 | 6.18 | 0.50 | 2.78 | 1.41 | 4.61 | 7.59 | 2.40 | 0.19 | -1.46 | -2.93 | 5.76 | 0.85 | +31.04% |
| 2024 | 5.77 | 8.39 | 3.79 | -1.90 | -1.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.74% | 14.84% | 15.62% | 16.97% | 17.40% |
| Sharpe ratio | 3.07 | 2.73 | 1.94 | 0.53 | 0.61 |
| Best month | +8.39% | +8.39% | +8.39% | +8.39% | +11.45% |
| Worst month | -1.90% | -1.90% | -2.93% | -9.35% | -9.77% |
| Maximum loss | -6.49% | -6.49% | -8.49% | -20.64% | -30.44% |
| Outperformance | -2.24% | - | -3.61% | +10.33% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,583.7200 | +30.49% | +43.52% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,151.5898 | +30.49% | +43.51% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 32.2700 | +35.13% | +47.49% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,069.3008 | +29.64% | +40.74% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,419.3501 | +29.80% | +42.63% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 35.2700 | +37.72% | +57.17% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.2800 | +15.20% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 32.1100 | +36.81% | +54.08% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,266.8701 | +30.65% | +44.08% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.6900 | +35.38% | +48.44% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.1500 | +15.31% | +13.78% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 26.5800 | +37.04% | +53.04% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 15.9700 | +9.99% | -6.77% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 24,837.6309 | +29.29% | +39.60% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.2000 | +13.11% | +10.38% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,371.6899 | +30.39% | +43.22% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.3700 | +14.03% | +13.09% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,632.1499 | +30.39% | +43.21% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.3400 | +32.90% | +40.33% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 37.1900 | +33.92% | +43.54% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 26.5600 | +36.90% | +52.75% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.2800 | +12.57% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.3900 | +12.64% | +0.09% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 30.8900 | +36.44% | +52.92% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 281.5300 | +33.94% | +44.12% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 14.8300 | +35.19% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.5600 | +15.02% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,856.4500 | +29.30% | +39.61% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.3800 | +11.12% | -3.87% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.3500 | +13.31% | +7.85% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.8000 | +11.65% | -2.49% |
Performance
| YTD | +15.46% | ||
|---|---|---|---|
| 6 Months | +19.93% | ||
| 1 Year | +33.92% | ||
| 3 Years | +43.54% | ||
| 5 Years | +95.84% | ||
| 10 Years | - | ||
| Since start | +131.43% | ||
| Year | |||
| 2023 | +31.04% | ||
| 2022 | -12.96% | ||
| 2021 | +14.84% | ||
| 2020 | +15.18% | ||
| 2019 | +19.61% | ||
| 2018 | -16.67% | ||
| 2017 | +22.19% | ||
