Goldman Sachs Japan Equity Portfolio Class R Shares (GBP) (Snap)/ LU0858289597 /
| NAV2024-05-22 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.9000GBP | -1.20% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 5.65 | 7.77 | -5.18 | 2.85 | 2.39 | -4.74 | 4.11 | 1.29 | -0.52 | -0.33 | - |
| 2014 | -3.42 | -0.08 | -1.49 | -4.79 | 5.54 | 2.86 | 0.31 | -0.39 | 1.93 | -1.59 | 3.47 | -1.44 | +0.43% |
| 2015 | 5.99 | 3.15 | 6.25 | -0.07 | 1.05 | -2.59 | 0.93 | -2.89 | -5.89 | 7.49 | 2.61 | 1.02 | +17.43% |
| 2016 | -2.34 | -1.53 | 1.62 | 1.93 | 0.59 | 6.87 | 5.45 | 0.63 | 4.23 | 6.63 | -5.14 | -0.74 | +18.91% |
| 2017 | 2.25 | 2.09 | 0.26 | -2.47 | 4.20 | 0.36 | 0.57 | 3.07 | -2.08 | 7.10 | 0.52 | 1.11 | +17.93% |
| 2018 | 0.33 | 0.89 | -3.65 | 2.40 | 3.80 | -2.80 | 0.60 | 1.57 | 2.50 | -8.47 | 1.84 | -6.49 | -8.02% |
| 2019 | 1.07 | -0.10 | 3.09 | 3.34 | -1.86 | 3.83 | 4.76 | -1.25 | 3.52 | -0.78 | 2.64 | -0.94 | +18.42% |
| 2020 | -1.57 | -6.99 | -2.99 | 6.42 | 9.30 | 1.73 | -4.22 | 1.90 | 8.27 | -2.27 | 8.50 | 1.80 | +19.87% |
| 2021 | -2.92 | -1.84 | 2.15 | -0.83 | -1.02 | 1.60 | -0.45 | 4.42 | 5.21 | -3.61 | 2.96 | -0.22 | +5.14% |
| 2022 | -8.87 | -0.54 | 0.42 | -5.06 | -0.28 | -5.10 | 6.02 | 1.17 | -5.01 | -0.50 | 6.82 | -2.35 | -13.53% |
| 2023 | 4.76 | -2.33 | 3.38 | -2.19 | 2.71 | 1.53 | 2.45 | -1.29 | -0.07 | -3.81 | 3.53 | 4.41 | +13.37% |
| 2024 | 1.77 | 6.64 | 2.60 | -5.09 | -1.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.82% | 13.79% | 14.70% | 15.50% | 15.74% |
| Sharpe ratio | 0.54 | 0.94 | 0.27 | 0.02 | 0.23 |
| Best month | +6.64% | +6.64% | +6.64% | +6.82% | +9.30% |
| Worst month | -5.09% | -5.09% | -5.09% | -8.87% | -8.87% |
| Maximum loss | -8.23% | -8.23% | -8.23% | -24.54% | -24.54% |
| Outperformance | +11.04% | - | +8.83% | +21.41% | +18.69% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,618.7300 | +24.81% | +46.48% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,407.0000 | +24.81% | +46.48% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 32.6400 | +29.42% | +50.90% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,364.9297 | +24.00% | +43.65% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,447.6399 | +25.02% | +45.82% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 35.6900 | +31.84% | +60.69% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.2400 | +10.27% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 32.4800 | +30.97% | +57.59% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,416.7402 | +24.97% | +47.05% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.8700 | +29.55% | +51.72% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.1100 | +10.44% | +15.49% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 26.8900 | +31.25% | +56.51% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.0300 | +7.87% | -5.15% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,071.3105 | +23.66% | +42.49% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 24.7900 | +6.95% | +10.08% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,414.2598 | +24.72% | +46.18% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 28.9000 | +7.80% | +12.81% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,677.2598 | +24.72% | +46.17% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.5800 | +27.28% | +43.55% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 37.5900 | +28.21% | +46.72% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 26.8700 | +31.10% | +56.12% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.3400 | +10.53% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.4500 | +10.49% | +1.79% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.2400 | +30.60% | +56.28% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 284.4300 | +28.10% | +47.27% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.0000 | +29.42% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.5300 | +10.33% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,883.3101 | +23.66% | +42.50% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.4600 | +9.02% | -2.26% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.2800 | +8.46% | +9.48% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.9200 | +9.58% | -0.85% |
Performance
| YTD | +4.37% | ||
|---|---|---|---|
| 6 Months | +8.00% | ||
| 1 Year | +7.80% | ||
| 3 Years | +12.81% | ||
| 5 Years | +43.60% | ||
| 10 Years | +153.03% | ||
| Since start | +165.74% | ||
| Year | |||
| 2023 | +13.37% | ||
| 2022 | -13.53% | ||
| 2021 | +5.14% | ||
| 2020 | +19.87% | ||
| 2019 | +18.42% | ||
| 2018 | -8.02% | ||
| 2017 | +17.93% | ||
| 2016 | +18.91% | ||
| 2015 | +17.43% | ||
Dividends
| 2023-12-11 | 0.17 GBP |
| 2022-12-12 | 0.20 GBP |
| 2021-12-13 | 0.15 GBP |
| 2020-12-14 | 0.15 GBP |
| 2019-12-09 | 0.16 GBP |
| 2018-12-10 | 0.12 GBP |
| 2017-12-11 | 0.11 GBP |
| 2016-12-12 | 0.11 GBP |
| 2015-12-07 | 0.07 GBP |
| 2014-12-08 | 0.05 GBP |
| 2013-12-09 | 0.07 GBP |
