Goldman Sachs Japan Equity Portfolio Base Shares (Snap)/ LU0065003666 /
| NAV2024-06-04 | Chg.-22.4199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,940.5400JPY | -0.76% | 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 | -2.22 | 1.85 | -0.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.75% | 14.80% | 15.29% | 16.78% | 17.27% |
| Sharpe ratio | 2.92 | 2.54 | 1.30 | 0.52 | 0.69 |
| Best month | +8.04% | +8.04% | +8.04% | +8.04% | +11.62% |
| Worst month | -2.22% | -2.22% | -3.21% | -9.25% | -9.62% |
| Maximum loss | -6.88% | -6.88% | -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 | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,691.7700 | +24.80% | +46.66% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,939.9805 | +24.79% | +46.65% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 33.3400 | +29.43% | +51.27% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,990.4199 | +23.98% | +43.81% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,515.4500 | +25.79% | +47.62% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 36.4800 | +31.84% | +61.20% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.5900 | +10.83% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 33.2000 | +30.97% | +58.10% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,728.6201 | +24.95% | +47.22% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.2200 | +29.66% | +52.16% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.4300 | +10.97% | +16.63% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.4800 | +31.20% | +56.99% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.5300 | +9.91% | -3.50% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,568.9492 | +23.64% | +42.64% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.5000 | +8.42% | +12.19% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,503.2402 | +24.70% | +46.35% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.7400 | +9.31% | +14.99% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,771.5400 | +24.70% | +46.34% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 23.0500 | +27.28% | +43.88% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 38.3900 | +28.22% | +47.14% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 27.4700 | +31.16% | +56.65% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.7000 | +12.61% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.8400 | +12.56% | +3.56% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.9300 | +30.65% | +56.83% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 290.3800 | +28.03% | +47.60% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.3200 | +29.39% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.8500 | +10.75% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,940.5400 | +23.65% | +42.65% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 20.0700 | +11.07% | -0.55% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.7400 | +8.98% | +10.57% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 28.8000 | +11.58% | +0.91% |
Performance
| YTD | +17.34% | ||
|---|---|---|---|
| 6 Months | +18.84% | ||
| 1 Year | +23.65% | ||
| 3 Years | +42.65% | ||
| 5 Years | +107.39% | ||
| 10 Years | +161.27% | ||
| Since start | +195.06% | ||
| 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 |
