Goldman Sachs Japan Equity Portfolio Class RS Shares (Acc.) (EUR-Hedged) (Snap)/ LU2365097539 /
| NAV2024-05-30 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1500EUR | +0.40% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 6.71 | 0.00 | -1.11 | 3.09 | - |
| 2022 | -9.35 | -0.80 | 3.33 | -3.32 | -0.91 | -3.06 | 3.58 | 1.02 | -5.63 | 5.86 | 4.73 | -7.01 | -12.16% |
| 2023 | 6.20 | 0.58 | 2.90 | 1.50 | 4.72 | 7.69 | 2.46 | 0.24 | -1.36 | -2.84 | 5.84 | 0.87 | +32.23% |
| 2024 | 5.86 | 8.49 | 3.88 | -1.83 | 1.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.72% | 14.62% | 15.38% | -% | -% |
| Sharpe ratio | 3.27 | 2.71 | 1.86 | - | - |
| Best month | +8.49% | +8.49% | +8.49% | +8.49% | - |
| Worst month | -1.83% | -1.83% | -2.84% | -9.35% | - |
| Maximum loss | -6.37% | -6.37% | -8.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,651.0701 | +27.71% | +46.86% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,643.0000 | +27.70% | +46.85% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 32.9600 | +32.42% | +51.40% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,640.6094 | +26.87% | +44.01% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,457.4600 | +26.65% | +46.07% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 36.0600 | +34.96% | +61.34% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.3300 | +12.91% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 32.8200 | +34.07% | +58.24% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,554.9600 | +27.87% | +47.43% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.0300 | +32.59% | +52.38% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.2000 | +13.13% | +16.30% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.1700 | +34.37% | +57.15% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.1300 | +11.24% | -4.61% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,290.2891 | +26.53% | +42.85% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 24.9700 | +10.34% | +11.27% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,453.6499 | +27.61% | +46.55% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.1200 | +11.26% | +14.02% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,718.9902 | +27.61% | +46.54% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.8000 | +30.29% | +44.03% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 37.9600 | +31.21% | +47.30% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 27.1500 | +34.22% | +55.70% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.4200 | +13.97% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.5300 | +13.91% | +2.36% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.5700 | +33.71% | +56.99% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 287.1800 | +31.10% | +47.79% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.1500 | +32.43% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.6100 | +12.83% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,908.5000 | +26.53% | +42.86% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.5900 | +12.46% | -1.66% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.4000 | +11.11% | +10.22% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 28.1100 | +13.03% | -0.25% |
Performance
| YTD | +18.36% | ||
|---|---|---|---|
| 6 Months | +19.48% | ||
| 1 Year | +32.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.85% | ||
| Year | |||
| 2023 | +32.23% | ||
| 2022 | -12.16% | ||
