Goldman Sachs Japan Equity Portfolio I Acc EUR Snap/ LU2488808051 /
| NAV2024-06-04 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5900EUR | +0.32% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -0.76 | -7.31 | 1.66 | 6.22 | -4.61 | - |
| 2023 | 5.34 | -1.91 | 3.12 | -2.17 | 4.64 | 1.94 | 2.54 | -0.97 | -1.25 | -4.61 | 4.64 | 2.99 | +14.60% |
| 2024 | 4.39 | 6.40 | 2.77 | -5.16 | 0.89 | 1.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.73% | 13.59% | 14.24% | -% | -% |
| Sharpe ratio | - | 1.75 | 0.50 | - | - |
| Best month | +6.40% | +6.40% | +6.40% | - | - |
| Worst month | -5.16% | -5.16% | -5.16% | - | - |
| Maximum loss | -8.26% | -8.26% | -9.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +10.63% | ||
|---|---|---|---|
| 6 Months | +12.91% | ||
| 1 Year | +10.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.15% | ||
| Year | |||
| 2023 | +14.60% | ||
