Goldman Sachs Japan Equity Portfolio Class B Shares (Snap)/ LU0102224275 /
| NAV2024-06-04 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5300USD | +0.43% | 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 | - | - | - | - | 7.15 | -3.17 | -7.46 | -1.22 | -5.69 | -6.82 | 3.66 | -3.93 | - |
| 2003 | -3.53 | -0.29 | -3.96 | -0.61 | 3.85 | 5.19 | 3.66 | 7.47 | 6.95 | 4.49 | -3.85 | 6.47 | +27.82% |
| 2004 | 0.55 | -1.32 | 14.48 | -4.38 | -4.37 | 5.64 | -6.95 | -0.22 | -1.74 | 1.99 | 4.00 | 2.50 | +8.84% |
| 2005 | -1.73 | 1.34 | -2.45 | -2.82 | 0.22 | 0.32 | 0.86 | 7.00 | 11.10 | -0.80 | 4.23 | 10.44 | +29.95% |
| 2006 | 3.44 | -2.95 | 4.28 | 2.46 | -7.21 | -2.51 | -2.25 | 1.07 | -1.55 | 1.90 | 0.16 | 2.76 | -1.02% |
| 2007 | -0.63 | 3.18 | -2.23 | -2.83 | 2.19 | 0.63 | -0.24 | -3.32 | 1.80 | -0.56 | -0.73 | -5.61 | -8.37% |
| 2008 | -3.53 | 0.80 | -1.77 | 7.03 | 2.11 | -6.44 | -3.70 | -5.68 | -10.29 | -14.61 | -0.13 | 7.74 | -26.87% |
| 2009 | -9.31 | -11.95 | 4.87 | 7.74 | 8.36 | 2.17 | 5.31 | 3.36 | -1.84 | -3.64 | 0.46 | 0.91 | +4.24% |
| 2010 | 1.92 | 0.11 | 5.65 | 0.21 | -8.79 | -3.10 | 3.31 | -2.63 | 4.59 | 2.81 | 1.31 | 7.78 | +12.77% |
| 2011 | 1.20 | 4.95 | -11.23 | 1.28 | -1.36 | 1.91 | 3.03 | -8.81 | -4.00 | -1.50 | -1.53 | -1.67 | -17.43% |
| 2012 | 4.98 | 5.78 | 0.11 | -3.38 | -8.47 | 5.93 | -2.21 | -0.36 | 1.91 | -2.11 | 2.40 | 5.04 | +8.86% |
| 2013 | 3.34 | 1.40 | 5.32 | 10.00 | -7.44 | 2.98 | 1.64 | -2.84 | 8.39 | 0.54 | 1.07 | 0.53 | +26.53% |
| 2014 | -3.70 | 1.19 | -2.17 | -3.70 | 4.70 | 4.49 | -0.79 | -2.30 | -0.54 | -3.00 | 1.03 | -2.41 | -7.40% |
| 2015 | 2.28 | 5.58 | 1.76 | 3.55 | 0.42 | 0.08 | 0.25 | -4.90 | -7.24 | 8.84 | 0.09 | -0.69 | +9.42% |
| 2016 | -6.26 | -4.17 | 4.94 | 3.04 | 0.98 | -2.13 | 3.35 | -0.26 | 3.08 | -0.34 | -3.08 | -1.50 | -2.96% |
| 2017 | 3.41 | 1.04 | 0.34 | 0.94 | 3.47 | 1.06 | 1.54 | 0.88 | 1.50 | 5.84 | 2.28 | 1.08 | +25.90% |
| 2018 | 4.98 | -1.90 | -2.14 | 0.21 | -0.07 | -3.95 | 0.22 | 0.07 | 2.71 | -10.41 | 1.51 | -7.13 | -15.66% |
| 2019 | 4.30 | 1.13 | 0.48 | 2.63 | -4.65 | 4.72 | 0.62 | -1.54 | 4.16 | 3.99 | 2.24 | 0.64 | +19.92% |
| 2020 | -1.69 | -9.45 | -6.40 | 7.09 | 7.73 | 1.10 | 2.32 | 2.69 | 4.55 | -1.85 | 11.89 | 3.36 | +21.18% |
| 2021 | -2.21 | -0.53 | 0.84 | -0.41 | 0.83 | -0.88 | 0.18 | 2.97 | 2.71 | -1.85 | -0.17 | 0.75 | +2.09% |
| 2022 | -9.67 | -1.07 | -1.59 | -10.35 | 0.87 | -8.94 | 5.58 | -2.31 | -9.75 | 2.62 | 11.27 | -1.92 | -24.52% |
| 2023 | 7.16 | -4.36 | 5.29 | -1.40 | 1.42 | 3.98 | 3.49 | -2.86 | -3.94 | -4.59 | 8.16 | 4.45 | +16.80% |
| 2024 | 1.55 | 5.85 | 2.10 | -6.11 | 2.13 | 1.35 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.47% | 14.97% | 15.72% | 18.03% | 17.49% |
| Sharpe ratio | 0.84 | 1.43 | 0.39 | -0.28 | 0.13 |
| Best month | +5.85% | +5.85% | +8.16% | +11.27% | +11.89% |
| Worst month | -6.11% | -6.11% | -6.11% | -10.35% | -10.35% |
| Maximum loss | -9.55% | -9.55% | -12.73% | -38.50% | -38.50% |
| Outperformance | -1.07% | - | -5.46% | -6.91% | -32.10% |
All quotes in USD
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 | +6.65% | ||
|---|---|---|---|
| 6 Months | +11.84% | ||
| 1 Year | +9.91% | ||
| 3 Years | -3.50% | ||
| 5 Years | +34.39% | ||
| 10 Years | +49.05% | ||
| Since start | +97.49% | ||
| Year | |||
| 2023 | +16.80% | ||
| 2022 | -24.52% | ||
| 2021 | +2.09% | ||
| 2020 | +21.18% | ||
| 2019 | +19.92% | ||
| 2018 | -15.66% | ||
| 2017 | +25.90% | ||
| 2016 | -2.96% | ||
| 2015 | +9.42% | ||
