Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (Snap)/ LU0133264795 /
NAV2024-06-04 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.7400EUR | +0.36% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | -10.30 | -5.91 | 4.74 | 1.81 | -5.00 | - |
2002 | -4.33 | 2.45 | 6.32 | -0.11 | 3.15 | -8.93 | -6.34 | -1.79 | -5.46 | -7.15 | 3.11 | -8.19 | -25.26% |
2003 | -7.04 | 0.34 | -4.87 | -2.47 | -2.35 | 9.07 | 4.58 | 11.69 | 0.00 | 4.94 | -6.51 | 2.22 | +7.98% |
2004 | 1.30 | -1.29 | 14.35 | -2.03 | -6.60 | 6.65 | -6.49 | -0.28 | -3.90 | -0.58 | -0.15 | 0.44 | -0.29% |
2005 | 2.62 | -0.14 | -0.43 | -2.28 | 5.10 | 2.50 | 0.68 | 6.18 | 13.04 | -0.45 | 6.41 | 10.47 | +51.89% |
2006 | 0.57 | -1.14 | 2.79 | -1.40 | -8.74 | -1.98 | -1.80 | 0.76 | -0.43 | 1.19 | -3.41 | 3.31 | -10.33% |
2007 | 0.96 | 1.59 | -2.91 | -5.25 | 3.85 | 0.44 | -1.63 | -2.76 | -2.38 | -2.21 | -2.02 | -5.70 | -16.97% |
2008 | -4.11 | -1.61 | -5.86 | 8.97 | 2.39 | -7.65 | -2.67 | 0.00 | -6.06 | -5.22 | -0.16 | -3.25 | -23.39% |
2009 | 0.00 | -11.07 | 0.19 | 6.97 | 2.46 | 3.26 | 4.33 | 1.91 | -3.44 | -4.54 | -1.19 | 5.84 | +3.36% |
2010 | 5.03 | 2.01 | 6.52 | 1.99 | -1.39 | -2.55 | -2.76 | -0.15 | -2.54 | 0.92 | 8.36 | 5.75 | +22.40% |
2011 | -1.86 | 4.19 | -13.62 | -3.00 | 1.70 | 1.07 | 4.07 | -8.97 | 3.02 | -5.25 | 2.12 | 2.07 | -15.12% |
2012 | 3.75 | 3.31 | 1.02 | -2.60 | -2.07 | 3.63 | 0.88 | -2.75 | -0.45 | -2.54 | 2.30 | 3.15 | +7.50% |
2013 | 0.87 | 5.04 | 7.68 | 7.39 | -6.17 | 2.53 | 0.37 | -2.70 | 5.93 | -0.12 | 1.31 | -0.82 | +22.38% |
2014 | -1.54 | -0.97 | -2.07 | -4.10 | 6.49 | 4.26 | 1.29 | -0.69 | 4.07 | -3.01 | 2.30 | 0.11 | +5.70% |
2015 | 10.11 | 6.73 | 6.12 | -0.18 | 1.71 | -1.60 | 1.17 | -5.97 | -6.82 | 10.27 | 4.61 | -3.70 | +22.70% |
2016 | -5.49 | -4.55 | 0.20 | 3.75 | 2.54 | -1.71 | 3.00 | 0.00 | 2.54 | 2.11 | 0.18 | -0.99 | +1.10% |
2017 | 1.09 | 2.96 | -0.35 | -1.22 | 0.71 | -0.61 | -1.24 | 0.00 | 2.06 | 7.45 | 0.00 | 0.41 | +11.50% |
2018 | 1.14 | 0.16 | -2.97 | 2.23 | 3.72 | -3.82 | -0.24 | 0.73 | 3.15 | -8.21 | 1.36 | -7.98 | -11.05% |
2019 | 4.11 | 2.11 | 1.98 | 3.29 | -4.57 | 2.74 | 2.83 | -0.73 | 5.62 | 1.77 | 3.64 | -1.10 | +23.47% |
2020 | -0.37 | -8.61 | -6.17 | 8.05 | 5.21 | 0.46 | -3.03 | 2.27 | 6.27 | -1.65 | 9.07 | 0.87 | +11.24% |
2021 | -1.00 | -0.27 | 4.24 | -3.17 | 0.13 | 1.60 | 0.20 | 3.47 | 4.93 | -2.11 | 1.97 | 1.21 | +11.44% |
2022 | -8.35 | -1.50 | -0.26 | -5.24 | -1.05 | -6.86 | 8.88 | -0.84 | -7.38 | 1.52 | 5.98 | -4.65 | -19.33% |
2023 | 5.18 | -2.04 | 2.94 | -2.30 | 4.50 | 1.78 | 2.48 | -1.11 | -1.39 | -4.77 | 4.51 | 3.64 | +13.61% |
2024 | 3.45 | 6.23 | 2.67 | -5.31 | 0.73 | 1.27 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.23% | 13.67% | 14.28% | 16.00% | 16.06% |
Sharpe ratio | 1.35 | 1.59 | 0.37 | -0.02 | 0.24 |
Best month | +6.23% | +6.23% | +6.23% | +8.88% | +9.07% |
Worst month | -5.31% | -5.31% | -5.31% | -8.35% | -8.61% |
Maximum loss | -8.38% | -8.38% | -10.00% | -27.02% | -28.98% |
Outperformance | +11.46% | - | +9.89% | +15.10% | +6.09% |
All quotes in EUR
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 | +8.98% | ||
---|---|---|---|
6 Months | +11.97% | ||
1 Year | +8.98% | ||
3 Years | +10.57% | ||
5 Years | +44.19% | ||
10 Years | +100.48% | ||
Since start | +67.40% | ||
Year | |||
2023 | +13.61% | ||
2022 | -19.33% | ||
2021 | +11.44% | ||
2020 | +11.24% | ||
2019 | +23.47% | ||
2018 | -11.05% | ||
2017 | +11.50% | ||
2016 | +1.10% | ||
2015 | +22.70% |