Goldman Sachs Japan Equity Portfolio Class R Shares (Acc.) (EUR) (Snap)/ LU2445929610 /
| NAV2024-06-10 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8900EUR | +1.28% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.13 | -0.92 | -6.80 | 9.06 | -0.71 | -7.24 | 1.65 | 6.17 | -4.59 | - |
| 2023 | 5.34 | -1.93 | 3.10 | -2.21 | 4.72 | 1.86 | 2.60 | -1.03 | -1.23 | -4.60 | 4.62 | 3.84 | +15.49% |
| 2024 | 3.52 | 6.43 | 2.77 | -5.23 | 0.86 | 1.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.17% | 13.56% | 14.03% | -% | -% |
| Sharpe ratio | 1.47 | 1.59 | 0.50 | - | - |
| Best month | +6.43% | +6.43% | +6.43% | +9.06% | - |
| Worst month | -5.23% | -5.23% | -5.23% | -7.24% | - |
| Maximum loss | -8.21% | -8.21% | -9.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,711.4500 | +24.37% | +47.98% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 27,083.5996 | +24.37% | +47.97% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 33.5400 | +28.95% | +52.73% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 32,157.5605 | +23.56% | +45.11% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,516.1799 | +24.96% | +48.46% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 36.7100 | +31.39% | +62.79% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.6300 | +10.79% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 33.4000 | +30.52% | +59.66% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,812.8096 | +24.53% | +48.55% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.3100 | +29.14% | +53.58% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.4700 | +11.04% | +17.64% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.6500 | +30.77% | +58.49% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.3700 | +7.98% | -3.93% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,701.3301 | +23.23% | +43.93% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.4000 | +8.13% | +12.04% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,527.2002 | +24.28% | +47.67% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.6300 | +9.03% | +14.82% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,796.9199 | +24.28% | +47.66% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 23.1900 | +26.86% | +45.30% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 38.6200 | +27.80% | +48.60% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 27.6400 | +30.66% | +58.24% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.5900 | +10.59% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.7300 | +10.63% | +3.16% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 32.1200 | +30.15% | +58.30% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 292.0900 | +27.63% | +49.04% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.4200 | +29.04% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.8900 | +10.71% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,955.7700 | +23.23% | +43.94% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.8800 | +9.11% | -0.95% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.7900 | +9.03% | +11.49% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 28.5300 | +9.65% | +0.49% |
Performance
| YTD | +9.99% | ||
|---|---|---|---|
| 6 Months | +11.85% | ||
| 1 Year | +10.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.44% | ||
| Year | |||
| 2023 | +15.49% | ||
