Goldman Sachs Japan Equity Portfolio Other Currency Shares (GBP) (Snap)/ LU0489935246 /
| NAV2024-06-04 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.5000GBP | +0.28% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -6.33 | -1.11 | -0.67 | 2.14 | 1.43 | 4.13 | 9.20 | - |
| 2011 | -2.58 | 3.44 | -9.78 | -2.42 | 0.00 | 4.53 | 0.93 | -7.98 | 0.56 | -4.86 | 1.16 | -0.23 | -16.84% |
| 2012 | 3.34 | 4.68 | 0.21 | -4.88 | -3.57 | 4.51 | -1.77 | -1.69 | 0.23 | -1.72 | 3.26 | 4.16 | +6.32% |
| 2013 | 5.75 | 5.74 | 5.43 | 7.73 | -5.21 | 2.70 | 2.37 | -4.80 | 4.05 | 1.21 | -0.51 | -0.34 | +25.81% |
| 2014 | -3.45 | -0.18 | -1.61 | -4.82 | 5.44 | 2.81 | 0.35 | -0.44 | 1.85 | -1.73 | 3.44 | -1.53 | -0.34% |
| 2015 | 5.97 | 3.10 | 6.18 | -0.15 | 0.97 | -2.74 | 0.91 | -2.94 | -5.90 | 7.43 | 2.53 | 0.90 | +16.52% |
| 2016 | -2.38 | -1.60 | 1.62 | 1.83 | 0.52 | 6.76 | 5.43 | 0.59 | 4.13 | 6.49 | -5.15 | -0.87 | +17.97% |
| 2017 | 2.20 | 2.03 | 0.24 | -2.53 | 4.08 | 0.30 | 0.53 | 3.00 | -2.17 | 7.01 | 0.44 | 1.03 | +16.99% |
| 2018 | 0.27 | 0.80 | -3.73 | 2.38 | 3.73 | -2.86 | 0.54 | 1.49 | 2.42 | -8.51 | 1.79 | -6.55 | -8.71% |
| 2019 | 1.00 | -0.23 | 3.04 | 3.29 | -1.98 | 3.81 | 4.75 | -1.34 | 3.45 | -0.86 | 2.60 | -1.04 | +17.44% |
| 2020 | -1.61 | -7.09 | -3.02 | 6.28 | 9.21 | 1.71 | -4.31 | 1.80 | 8.27 | -2.36 | 8.43 | 1.72 | +18.87% |
| 2021 | -3.00 | -1.91 | 2.09 | -0.91 | -1.10 | 1.60 | -0.57 | 4.35 | 5.17 | -3.68 | 2.87 | -0.28 | +4.26% |
| 2022 | -8.91 | -0.58 | 0.31 | -5.12 | -0.33 | -5.18 | 5.96 | 1.08 | -5.06 | -0.59 | 6.78 | -2.44 | -14.21% |
| 2023 | 4.67 | -2.39 | 3.28 | -2.19 | 2.61 | 1.47 | 2.42 | -1.37 | -0.17 | -3.88 | 3.49 | 4.33 | +12.46% |
| 2024 | 1.68 | 6.56 | 2.52 | -5.18 | 0.44 | 1.15 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.51% | 13.85% | 14.53% | 15.52% | 15.76% |
| Sharpe ratio | 0.96 | 1.49 | 0.32 | 0.01 | 0.24 |
| Best month | +6.56% | +6.56% | +6.56% | +6.78% | +9.21% |
| Worst month | -5.18% | -5.18% | -5.18% | -8.91% | -8.91% |
| Maximum loss | -8.31% | -8.31% | -8.31% | -24.91% | -24.91% |
| Outperformance | -4.63% | - | -7.20% | +6.85% | -7.71% |
All quotes in GBP
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 | +7.01% | ||
|---|---|---|---|
| 6 Months | +11.50% | ||
| 1 Year | +8.42% | ||
| 3 Years | +12.19% | ||
| 5 Years | +43.99% | ||
| 10 Years | +127.27% | ||
| Since start | +155.53% | ||
| Year | |||
| 2023 | +12.46% | ||
| 2022 | -14.21% | ||
| 2021 | +4.26% | ||
| 2020 | +18.87% | ||
| 2019 | +17.44% | ||
| 2018 | -8.71% | ||
| 2017 | +16.99% | ||
| 2016 | +17.97% | ||
| 2015 | +16.52% | ||
Dividends
| 2012-12-10 | 0.02 GBP |
