Goldman Sachs Japan Equity Portfolio Class I Shares (Snap)/ LU0129911425 /
| NAV2024-06-04 | Chg.-28.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,691.7700JPY | -0.75% | 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 | - | - | - | - | 3.63 | -7.10 | -6.29 | -2.79 | -2.55 | -5.88 | 3.70 | -6.25 | - |
| 2003 | -3.69 | -0.99 | -3.25 | 0.13 | 3.48 | 6.48 | 3.86 | 4.96 | 1.07 | 3.82 | -3.48 | 4.45 | +17.38% |
| 2004 | -0.71 | 1.84 | 7.62 | 1.58 | -3.67 | 3.81 | -4.50 | -1.44 | -1.07 | -1.77 | 0.90 | 3.58 | +5.68% |
| 2005 | -1.54 | 2.24 | 0.10 | -3.52 | 2.47 | 3.08 | 2.24 | 6.49 | 13.22 | 1.90 | 7.59 | 9.20 | +51.54% |
| 2006 | 2.79 | -3.88 | 6.41 | -0.66 | -8.49 | -0.33 | -1.80 | 3.72 | -0.78 | 1.32 | -0.91 | 5.96 | +2.41% |
| 2007 | 1.13 | 1.22 | -2.42 | -1.55 | 4.47 | 2.23 | -3.71 | -5.69 | 1.17 | -0.13 | -4.30 | -3.62 | -11.13% |
| 2008 | -9.17 | -1.15 | -5.91 | 12.55 | 3.37 | -5.89 | -1.66 | -5.14 | -12.13 | -20.70 | -3.02 | 2.11 | -40.45% |
| 2009 | -9.56 | -3.79 | 5.97 | 5.63 | 7.27 | 3.50 | 4.26 | 1.68 | -5.77 | -2.30 | -4.36 | 8.82 | +9.84% |
| 2010 | 0.00 | -1.74 | 11.21 | 1.10 | -11.55 | -5.58 | 1.42 | -5.48 | 4.19 | -0.59 | 5.60 | 5.35 | +1.91% |
| 2011 | 1.72 | 5.08 | -9.97 | -0.34 | -1.35 | 1.48 | -1.35 | -9.43 | -3.01 | -0.26 | -1.69 | -2.23 | -20.22% |
| 2012 | 4.09 | 11.80 | 2.58 | -5.26 | -10.62 | 7.69 | -3.63 | 0.00 | 1.30 | 0.64 | 6.11 | 9.64 | +24.44% |
| 2013 | 9.89 | 2.81 | 7.64 | 14.23 | -4.00 | 1.24 | 1.21 | -2.66 | 7.96 | 1.34 | 5.39 | 3.61 | +58.92% |
| 2014 | -6.16 | 1.31 | -0.90 | -4.38 | 4.34 | 4.36 | 0.84 | -1.05 | 5.10 | -3.36 | 10.07 | -1.59 | +7.69% |
| 2015 | 1.19 | 7.39 | 2.51 | 3.33 | 4.30 | -0.86 | 1.42 | -6.70 | -7.72 | 9.48 | 2.51 | -2.47 | +13.75% |
| 2016 | -5.28 | -10.95 | 4.64 | 0.01 | 3.53 | -9.31 | 3.53 | 0.55 | 1.28 | 3.59 | 5.05 | 1.45 | -3.54% |
| 2017 | -0.32 | 1.01 | 0.18 | 0.99 | 2.93 | 2.60 | 0.27 | 0.91 | 3.84 | 6.84 | 1.11 | 1.78 | +24.27% |
| 2018 | 1.84 | -3.38 | -2.56 | 3.10 | -0.50 | -1.80 | 1.46 | -0.66 | 5.38 | -10.43 | 2.01 | -9.54 | -15.22% |
| 2019 | 2.86 | 3.73 | 0.40 | 3.41 | -6.75 | 3.91 | 1.57 | -3.58 | 6.21 | 4.36 | 3.74 | 0.22 | +21.16% |
| 2020 | -1.61 | -9.56 | -6.30 | 5.64 | 8.93 | 1.46 | 0.55 | 2.72 | 5.00 | -2.63 | 11.70 | 2.34 | +17.52% |
| 2021 | -0.37 | 1.25 | 5.11 | -1.74 | 1.91 | -0.01 | -0.55 | 3.16 | 4.90 | 0.22 | -1.15 | 3.18 | +16.79% |
| 2022 | -9.18 | -0.74 | 3.64 | -3.23 | -0.58 | -2.90 | 3.59 | 1.07 | -5.65 | 5.88 | 4.53 | -7.12 | -11.38% |
| 2023 | 6.13 | 0.40 | 2.74 | 1.24 | 4.52 | 7.38 | 2.22 | -0.04 | -1.68 | -3.13 | 5.53 | 0.54 | +28.43% |
| 2024 | 5.54 | 8.12 | 3.51 | -2.14 | 1.93 | -0.01 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.76% | 14.81% | 15.30% | 16.78% | 17.27% |
| Sharpe ratio | 3.01 | 2.63 | 1.38 | 0.59 | 0.75 |
| Best month | +8.12% | +8.12% | +8.12% | +8.12% | +11.70% |
| Worst month | -2.14% | -2.14% | -3.13% | -9.18% | -9.56% |
| Maximum loss | -6.80% | -6.80% | -8.88% | -20.11% | -30.17% |
| Outperformance | +9.50% | - | +9.58% | +14.07% | +11.52% |
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 | +17.81% | ||
|---|---|---|---|
| 6 Months | +19.39% | ||
| 1 Year | +24.80% | ||
| 3 Years | +46.66% | ||
| 5 Years | +117.16% | ||
| 10 Years | +188.14% | ||
| Since start | +295.36% | ||
| Year | |||
| 2023 | +28.43% | ||
| 2022 | -11.38% | ||
| 2021 | +16.79% | ||
| 2020 | +17.52% | ||
| 2019 | +21.16% | ||
| 2018 | -15.22% | ||
| 2017 | +24.27% | ||
| 2016 | -3.54% | ||
| 2015 | +13.75% | ||
Dividends
| 2023-12-11 | 21.70 JPY |
| 2022-12-12 | 22.34 JPY |
| 2021-12-13 | 15.80 JPY |
| 2020-12-14 | 14.60 JPY |
| 2019-12-09 | 15.51 JPY |
| 2018-12-10 | 12.51 JPY |
| 2017-12-11 | 11.62 JPY |
| 2016-12-12 | 14.80 JPY |
| 2015-12-07 | 12.96 JPY |
| 2014-12-08 | 9.52 JPY |
| 2013-12-09 | 8.59 JPY |
| 2012-12-10 | 8.30 JPY |
| 2011-12-12 | 8.23 JPY |
| 2010-12-13 | 5.51 JPY |
| 2009-12-14 | 13.02 JPY |
| 2008-12-15 | 6.46 JPY |
| 2008-01-07 | 2.40 JPY |
| 2007-01-22 | 1.24 JPY |
| 2006-02-06 | 0.03 JPY |
