Goldman Sachs Japan Equity Portfolio Class R Shares (Acc.) (Snap)/ LU0830623632 /
| NAV2024-06-03 | Chg.+35.9302 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,807.8101JPY | +0.75% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 1.18 | -2.69 | 7.94 | 1.31 | 5.39 | 3.58 | - |
| 2014 | -6.18 | 1.29 | -0.92 | -4.40 | 4.31 | 4.35 | 0.82 | -1.07 | 5.08 | -3.39 | 10.04 | -1.62 | +7.39% |
| 2015 | 1.17 | 7.37 | 2.49 | 3.30 | 4.27 | -0.89 | 1.39 | -6.73 | -7.75 | 9.45 | 2.49 | -2.50 | +13.40% |
| 2016 | -5.31 | -10.97 | 4.61 | -0.02 | 3.51 | -9.34 | 3.51 | 0.53 | 1.25 | 3.57 | 5.02 | 1.42 | -3.83% |
| 2017 | -0.33 | 1.01 | 0.17 | 0.98 | 2.92 | 2.60 | 0.26 | 0.91 | 3.83 | 6.83 | 1.10 | 1.77 | +24.17% |
| 2018 | 1.83 | -3.39 | -2.57 | 3.09 | -0.51 | -1.80 | 1.45 | -0.67 | 5.37 | -10.43 | 2.00 | -9.54 | -15.28% |
| 2019 | 2.85 | 3.73 | 0.40 | 3.40 | -6.76 | 3.91 | 1.57 | -3.59 | 6.21 | 4.36 | 3.74 | 0.21 | +21.07% |
| 2020 | -1.61 | -9.56 | -6.30 | 5.64 | 8.92 | 1.45 | 0.54 | 2.71 | 5.00 | -2.64 | 11.69 | 2.33 | +17.43% |
| 2021 | -0.38 | 1.25 | 5.11 | -1.74 | 1.91 | -0.02 | -0.56 | 3.15 | 4.89 | 0.21 | -1.15 | 3.17 | +16.71% |
| 2022 | -9.19 | -0.75 | 3.64 | -3.24 | -0.59 | -2.91 | 3.58 | 1.07 | -5.65 | 5.87 | 4.52 | -7.12 | -11.44% |
| 2023 | 6.13 | 0.40 | 2.74 | 1.23 | 4.51 | 7.36 | 2.21 | -0.05 | -1.68 | -3.14 | 5.53 | 0.54 | +28.34% |
| 2024 | 5.53 | 8.11 | 3.51 | -2.15 | 1.93 | 0.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.76% | 14.81% | 15.30% | 16.78% | 17.27% |
| Sharpe ratio | 3.22 | 2.79 | 1.44 | 0.61 | 0.75 |
| Best month | +8.11% | +8.11% | +8.11% | +8.11% | +11.69% |
| Worst month | -2.15% | -2.15% | -3.14% | -9.19% | -9.56% |
| Maximum loss | -6.80% | -6.80% | -8.88% | -20.13% | -30.18% |
| Outperformance | +16.40% | - | +15.03% | +21.35% | +18.54% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,719.8201 | +25.74% | +48.66% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 27,144.6699 | +25.74% | +48.65% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 33.5900 | +30.40% | +53.31% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 32,234.0801 | +24.92% | +45.78% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,524.2000 | +26.23% | +47.95% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 36.7500 | +32.82% | +63.41% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.5500 | +10.48% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 33.4500 | +31.95% | +60.28% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,848.0703 | +25.90% | +49.24% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.3400 | +30.62% | +54.30% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.3900 | +10.58% | +17.18% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.6900 | +32.20% | +59.08% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.4600 | +9.44% | -2.78% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,763.8906 | +24.58% | +44.60% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.4300 | +8.12% | +12.57% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,537.4702 | +25.65% | +48.36% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.6500 | +8.98% | +15.34% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,807.8101 | +25.65% | +48.34% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 23.2300 | +28.27% | +45.83% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 38.6800 | +29.19% | +49.11% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 27.6700 | +32.11% | +58.77% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.6500 | +12.13% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.7900 | +12.12% | +4.31% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 32.1700 | +31.63% | +58.94% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 292.5700 | +28.99% | +49.61% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.4400 | +30.41% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.8100 | +10.37% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,962.9600 | +24.59% | +44.61% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.9900 | +10.63% | +0.25% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.6800 | +8.59% | +11.13% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 28.6900 | +11.16% | +1.70% |
Performance
| YTD | +18.66% | ||
|---|---|---|---|
| 6 Months | +20.25% | ||
| 1 Year | +25.65% | ||
| 3 Years | +48.34% | ||
| 5 Years | +117.32% | ||
| 10 Years | +188.17% | ||
| Since start | +237.07% | ||
| Year | |||
| 2023 | +28.34% | ||
| 2022 | -11.44% | ||
| 2021 | +16.71% | ||
| 2020 | +17.43% | ||
| 2019 | +21.07% | ||
| 2018 | -15.28% | ||
| 2017 | +24.17% | ||
| 2016 | -3.83% | ||
| 2015 | +13.40% | ||
