Goldman Sachs Japan Equity Portfolio Class A Shares (Snap)/ LU0122976888 /
NAV2024-05-23 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.4200USD | -0.21% | 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 | - | - | - | - | 7.32 | -3.25 | -7.49 | -0.85 | -5.98 | -6.61 | 3.75 | -3.75 | - |
2003 | -3.34 | -0.43 | -3.76 | -0.90 | 3.94 | 5.39 | 3.73 | 7.60 | 6.82 | 4.29 | -3.89 | 6.71 | +28.23% |
2004 | 0.22 | -1.30 | 12.83 | -4.28 | -4.06 | 5.61 | -6.81 | -0.43 | -1.62 | 2.09 | 4.30 | 2.47 | +7.81% |
2005 | -1.61 | 1.43 | -2.42 | -2.69 | 0.42 | 0.32 | 0.95 | 7.10 | 11.21 | -0.70 | 4.41 | 10.57 | +31.59% |
2006 | 3.52 | -2.88 | 4.33 | 2.62 | -6.96 | -2.44 | -1.96 | 1.12 | -1.50 | 2.00 | 0.31 | 2.82 | +0.38% |
2007 | -0.53 | 3.29 | -2.15 | -2.80 | 2.34 | 0.69 | -0.23 | -3.18 | 1.80 | -0.46 | -0.62 | -5.68 | -7.62% |
2008 | -3.38 | 0.85 | -1.69 | 7.14 | 2.17 | -6.37 | -3.61 | -5.66 | -10.25 | -14.51 | 0.00 | 7.82 | -26.13% |
2009 | -9.26 | -11.93 | 5.03 | 6.65 | 9.60 | 2.28 | 5.45 | 3.38 | -1.84 | -3.64 | 0.54 | 0.97 | +5.02% |
2010 | 2.02 | 0.00 | 5.63 | 0.30 | -8.65 | -3.12 | 3.44 | -2.47 | 4.19 | 2.85 | 1.44 | 7.90 | +13.18% |
2011 | 1.31 | 5.00 | -11.21 | 1.19 | -1.28 | 1.99 | 3.02 | -8.71 | -3.94 | -1.51 | -1.43 | -1.56 | -16.90% |
2012 | 5.08 | 5.81 | 0.20 | -3.35 | -8.39 | 6.07 | -2.05 | -0.33 | 1.99 | -2.06 | 2.55 | 5.08 | +9.94% |
2013 | 3.49 | 1.39 | 5.39 | 10.13 | -7.34 | 3.01 | 1.77 | -2.69 | 8.39 | 0.66 | 1.15 | 0.65 | +27.85% |
2014 | -3.70 | 1.25 | -2.06 | -3.62 | 4.72 | 4.67 | -0.72 | -2.25 | -0.49 | -2.89 | 1.10 | -2.27 | -6.51% |
2015 | 2.24 | 5.72 | 1.83 | 3.67 | 0.45 | 0.23 | 0.30 | -4.78 | -7.21 | 8.95 | 0.16 | -0.62 | +10.40% |
2016 | -6.15 | -4.07 | 4.93 | 3.22 | 1.04 | -2.13 | 3.47 | -0.16 | 3.21 | -0.30 | -2.96 | -1.41 | -1.95% |
2017 | 3.49 | 1.15 | 0.38 | 0.98 | 3.59 | 1.16 | 1.64 | 0.84 | 1.60 | 6.04 | 2.33 | 1.14 | +27.09% |
2018 | 5.13 | -1.90 | -2.00 | 0.25 | 0.06 | -3.88 | 0.26 | 0.19 | 2.75 | -10.25 | 1.52 | -7.03 | -14.81% |
2019 | 4.33 | 1.27 | 0.63 | 2.62 | -4.51 | 4.79 | 0.67 | -1.47 | 4.27 | 4.03 | 2.37 | 0.73 | +21.13% |
2020 | -1.64 | -9.42 | -6.25 | 7.18 | 7.78 | 1.26 | 2.29 | 2.85 | 4.60 | -1.75 | 11.98 | 3.43 | +22.35% |
2021 | -2.13 | -0.46 | 0.91 | -0.30 | 0.91 | -0.80 | 0.25 | 3.02 | 2.83 | -1.81 | -0.10 | 0.82 | +3.07% |
2022 | -9.51 | -1.06 | -1.50 | -10.24 | 0.91 | -8.84 | 5.67 | -2.25 | -9.64 | 2.69 | 11.36 | -1.85 | -23.73% |
2023 | 7.24 | -4.29 | 5.34 | -1.28 | 1.47 | 4.07 | 3.63 | -2.80 | -3.83 | -4.50 | 8.21 | 4.52 | +17.95% |
2024 | 1.71 | 5.98 | 2.18 | -6.06 | 0.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.64% | 14.75% | 15.96% | 17.97% | 17.48% |
Sharpe ratio | 0.39 | 1.07 | 0.42 | -0.26 | 0.14 |
Best month | +5.98% | +8.21% | +8.21% | +11.36% | +11.98% |
Worst month | -6.06% | -6.06% | -6.06% | -10.24% | -10.24% |
Maximum loss | -9.38% | -9.38% | -12.36% | -37.82% | -37.82% |
Outperformance | -0.16% | - | -4.36% | -3.36% | -25.02% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Japan Equity Portf... | paying dividend | 3,626.0100 | +27.20% | +46.78% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 26,460.1191 | +27.19% | +46.77% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 32.7200 | +31.94% | +51.27% | |
GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,427.4707 | +26.36% | +43.94% | |
GS Japan Eq.Pf.I JPY Close | reinvestment | 2,463.5601 | +26.72% | +46.77% | |
GS Japan Eq.Pf.I H USD H | reinvestment | 35.7800 | +34.41% | +61.10% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 12.2200 | +11.60% | - | |
GS Japan Eq.Pf.P USD H | reinvestment | 32.5700 | +33.54% | +58.03% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 15,447.8096 | +27.35% | +47.35% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 15.9100 | +32.03% | +52.10% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 11.0900 | +11.68% | +15.28% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 26.9600 | +33.79% | +56.91% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 16.0000 | +9.44% | -5.33% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 25,121.1094 | +26.02% | +42.77% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 24.7900 | +8.59% | +10.08% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 4,423.1401 | +27.10% | +46.47% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 28.9000 | +9.46% | +12.81% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 4,686.6602 | +27.10% | +46.46% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 22.6300 | +29.68% | +43.87% | |
GS Japan Eq.Pf.OC EUR H | reinvestment | 37.6800 | +30.65% | +47.07% | |
GS Japan Eq.Pf.R GBP H | paying dividend | 26.9400 | +33.64% | +56.53% | |
GS Japan Eq.Pf.R USD | reinvestment | 11.3200 | +12.19% | - | |
GS Japan Eq.Pf.R(S)USD | paying dividend | 12.4200 | +12.10% | +1.54% | |
GS Japan Eq.Pf.OC. USD H | reinvestment | 31.3300 | +33.21% | +56.73% | |
GS Japan Eq.Pf.OC. SEK H | reinvestment | 285.1000 | +30.58% | +47.61% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 15.0300 | +31.84% | - | |
Goldman Sachs Japan Equity Portf... | reinvestment | 11.5000 | +11.54% | - | |
Goldman Sachs Japan Equity Portf... | paying dividend | 2,889.0400 | +26.02% | +42.78% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 19.4200 | +10.59% | -2.46% | |
Goldman Sachs Japan Equity Portf... | reinvestment | 16.2500 | +9.80% | +9.28% | |
Goldman Sachs Japan Equity Portf... | paying dividend | 27.8700 | +11.17% | -1.03% |
Performance
YTD | +3.68% | ||
---|---|---|---|
6 Months | +9.22% | ||
1 Year | +10.59% | ||
3 Years | -2.46% | ||
5 Years | +35.90% | ||
10 Years | +65.70% | ||
Since start | +133.69% | ||
Year | |||
2023 | +17.95% | ||
2022 | -23.73% | ||
2021 | +3.07% | ||
2020 | +22.35% | ||
2019 | +21.13% | ||
2018 | -14.81% | ||
2017 | +27.09% | ||
2016 | -1.95% | ||
2015 | +10.40% |