GS Japan Eq.Partners Pf.R Sh.EUR-H Snap/ LU1231169415 /
| NAV2024-05-30 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.8400EUR | +0.20% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.93 | 14.15 | 1.49 | - |
| 2021 | -0.06 | 0.12 | 3.70 | -1.87 | 1.38 | -0.57 | -0.17 | 3.15 | 6.28 | 0.05 | -0.10 | 2.82 | +15.44% |
| 2022 | -11.44 | -2.18 | 2.41 | -4.70 | -0.54 | -3.99 | 5.48 | 0.72 | -5.99 | 7.13 | 4.65 | -7.48 | -16.38% |
| 2023 | 7.18 | -1.14 | 3.85 | 1.33 | 7.69 | 6.38 | 2.48 | -0.60 | -3.23 | -3.91 | 7.79 | 1.87 | +32.85% |
| 2024 | 5.08 | 7.76 | 2.87 | -3.85 | 1.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.59% | 15.47% | 16.22% | 17.68% | -% |
| Sharpe ratio | 2.17 | 2.05 | 1.29 | 0.49 | - |
| Best month | +7.76% | +7.79% | +7.79% | +7.79% | - |
| Worst month | -3.85% | -3.85% | -3.91% | -11.44% | - |
| Maximum loss | -8.23% | -8.23% | -10.41% | -24.98% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Japan Eq.Partners Pf.I Sh.EUR... | reinvestment | 24.9700 | +24.91% | +42.60% | |
| GS Japan Eq.Partners Pf.I Sh.Acc... | reinvestment | 25,461.0000 | +20.40% | +38.01% | |
| GS Japan Eq.Partners Pf.I Sh.EUR... | reinvestment | 14.9100 | +6.50% | +8.91% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 17,327.2500 | +21.31% | +41.12% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 11.3000 | +8.34% | -1.40% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 32.9700 | +26.81% | +50.34% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 27,350.7207 | +19.74% | +35.76% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 31.5700 | +26.18% | +47.94% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 24.1600 | +5.00% | +7.33% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 26.5800 | +26.69% | +48.00% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 28,291.8008 | +19.57% | +37.39% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 28.7300 | +25.95% | +45.54% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 14.9400 | +4.94% | +7.38% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 21.8900 | +26.09% | +47.51% | |
| GS Japan Eq.Partners Pf.OC Sh.CH... | reinvestment | 22.0000 | +21.28% | +34.89% | |
| GS Japan Eq.Partners Pf.OC Sh.EU... | reinvestment | 11.4000 | +5.75% | +6.24% | |
| GS Japan Eq.Partners Pf.R Sh. Sn... | reinvestment | 25,313.6504 | +20.32% | +36.73% | |
| GS Japan Eq.Partners Pf.R Sh.EUR... | reinvestment | 24.8400 | +24.76% | +42.27% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 10.4500 | +4.88% | +7.08% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 14,416.7900 | +20.32% | +37.72% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 12.9600 | +25.70% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 8.7500 | +6.58% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 15.0500 | +24.17% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 156.1300 | +24.93% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 23.0900 | +23.87% | +39.18% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 26.4200 | +26.59% | +47.60% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 26.4900 | +26.64% | +47.70% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 22.5000 | +26.76% | +50.00% | |
| GS Japan Eq.Partners Pf.B.Sh.Acc... | reinvestment | 23,653.0605 | +19.42% | +34.66% |
Performance
| YTD | +13.74% | ||
|---|---|---|---|
| 6 Months | +16.18% | ||
| 1 Year | +24.76% | ||
| 3 Years | +42.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +68.86% | ||
| Year | |||
| 2023 | +32.85% | ||
| 2022 | -16.38% | ||
| 2021 | +15.44% | ||
