Goldman Sachs Japan Equity Portfolio Class R Shares (Snap)/ LU0830623558 /
NAV2024-06-04 | Chg.-34.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4,503.2402JPY | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 7.63 | 14.21 | -4.02 | 1.22 | 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 | +24.16% |
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 | 0.22 | +21.07% |
2020 | -1.61 | -9.56 | -6.29 | 5.64 | 8.92 | 1.45 | 0.54 | 2.71 | 5.00 | -2.64 | 11.69 | 2.33 | +17.44% |
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 | 3.63 | -3.24 | -0.59 | -2.91 | 3.58 | 1.08 | -5.65 | 5.87 | 4.52 | -7.12 | -11.44% |
2023 | 6.12 | 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 | -0.01 | - | - | - | - | - | - | - |
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 | 3.00 | 2.62 | 1.37 | 0.58 | 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 | +16.42% | - | +15.04% | +21.37% | +18.55% |
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 | +17.77% | ||
---|---|---|---|
6 Months | +19.34% | ||
1 Year | +24.70% | ||
3 Years | +46.35% | ||
5 Years | +116.41% | ||
10 Years | +184.42% | ||
Since start | +291.60% | ||
Year | |||
2023 | +28.34% | ||
2022 | -11.44% | ||
2021 | +16.71% | ||
2020 | +17.44% | ||
2019 | +21.07% | ||
2018 | -15.28% | ||
2017 | +24.16% | ||
2016 | -3.83% | ||
2015 | +13.40% |
Dividends
2023-12-11 | 23.81 JPY |
2022-12-12 | 25.01 JPY |
2021-12-13 | 17.00 JPY |
2020-12-14 | 16.13 JPY |
2019-12-09 | 17.38 JPY |
2018-12-10 | 13.55 JPY |
2017-12-11 | 12.18 JPY |
2016-12-12 | 12.39 JPY |
2015-12-07 | 9.37 JPY |
2013-12-09 | 8.24 JPY |