GS Japan Eq.Pf.A(S)USD/ LU0122976888 /
| NAV2024-04-25 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.8500USD | -2.63% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | 7.32 | -3.25 | -7.49 | -0.85 | -5.98 | -6.61 | 3.75 | -3.75 | - |
| 2003 | -3.34 | -0.43 | -3.76 | -0.90 | 3.94 | 5.39 | 3.73 | 7.60 | 6.82 | 4.29 | -3.89 | 6.71 | +28.23% |
| 2004 | 0.22 | -1.30 | 12.83 | -4.28 | -4.06 | 5.61 | -6.81 | -0.43 | -1.62 | 2.09 | 4.30 | 2.47 | +7.81% |
| 2005 | -1.61 | 1.43 | -2.42 | -2.69 | 0.42 | 0.32 | 0.95 | 7.10 | 11.21 | -0.70 | 4.41 | 10.57 | +31.59% |
| 2006 | 3.52 | -2.88 | 4.33 | 2.62 | -6.96 | -2.44 | -1.96 | 1.12 | -1.50 | 2.00 | 0.31 | 2.82 | +0.38% |
| 2007 | -0.53 | 3.29 | -2.15 | -2.80 | 2.34 | 0.69 | -0.23 | -3.18 | 1.80 | -0.46 | -0.62 | -5.68 | -7.62% |
| 2008 | -3.38 | 0.85 | -1.69 | 7.14 | 2.17 | -6.37 | -3.61 | -5.66 | -10.25 | -14.51 | 0.00 | 7.82 | -26.13% |
| 2009 | -9.26 | -11.93 | 5.03 | 6.65 | 9.60 | 2.28 | 5.45 | 3.38 | -1.84 | -3.64 | 0.54 | 0.97 | +5.02% |
| 2010 | 2.02 | 0.00 | 5.63 | 0.30 | -8.65 | -3.12 | 3.44 | -2.47 | 4.19 | 2.85 | 1.44 | 7.90 | +13.18% |
| 2011 | 1.31 | 5.00 | -11.21 | 1.19 | -1.28 | 1.99 | 3.02 | -8.71 | -3.94 | -1.51 | -1.43 | -1.56 | -16.90% |
| 2012 | 5.08 | 5.81 | 0.20 | -3.35 | -8.39 | 6.07 | -2.05 | -0.33 | 1.99 | -2.06 | 2.55 | 5.08 | +9.94% |
| 2013 | 3.49 | 1.39 | 5.39 | 10.13 | -7.34 | 3.01 | 1.77 | -2.69 | 8.39 | 0.66 | 1.15 | 0.65 | +27.85% |
| 2014 | -3.70 | 1.25 | -2.06 | -3.62 | 4.72 | 4.67 | -0.72 | -2.25 | -0.49 | -2.89 | 1.10 | -2.27 | -6.51% |
| 2015 | 2.24 | 5.72 | 1.83 | 3.67 | 0.45 | 0.23 | 0.30 | -4.78 | -7.21 | 8.95 | 0.16 | -0.62 | +10.40% |
| 2016 | -6.15 | -4.07 | 4.93 | 3.22 | 1.04 | -2.13 | 3.47 | -0.16 | 3.21 | -0.30 | -2.96 | -1.41 | -1.95% |
| 2017 | 3.49 | 1.15 | 0.38 | 0.98 | 3.59 | 1.16 | 1.64 | 0.84 | 1.60 | 6.04 | 2.33 | 1.14 | +27.09% |
| 2018 | 5.13 | -1.90 | -2.00 | 0.25 | 0.06 | -3.88 | 0.26 | 0.19 | 2.75 | -10.25 | 1.52 | -7.03 | -14.81% |
| 2019 | 4.33 | 1.27 | 0.63 | 2.62 | -4.51 | 4.79 | 0.67 | -1.47 | 4.27 | 4.03 | 2.37 | 0.73 | +21.13% |
| 2020 | -1.64 | -9.42 | -6.25 | 7.18 | 7.78 | 1.26 | 2.29 | 2.85 | 4.60 | -1.75 | 11.98 | 3.43 | +22.35% |
| 2021 | -2.13 | -0.46 | 0.91 | -0.30 | 0.91 | -0.80 | 0.25 | 3.02 | 2.83 | -1.81 | -0.10 | 0.82 | +3.07% |
| 2022 | -9.51 | -1.06 | -1.50 | -10.24 | 0.91 | -8.84 | 5.67 | -2.25 | -9.64 | 2.69 | 11.36 | -1.85 | -23.73% |
| 2023 | 7.24 | -4.29 | 5.34 | -1.28 | 1.47 | 4.07 | 3.63 | -2.80 | -3.83 | -4.50 | 8.21 | 4.52 | +17.95% |
| 2024 | 1.71 | 5.98 | 2.18 | -8.63 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.38% | 15.46% | 15.96% | 18.07% | 17.47% |
| Sharpe ratio | -0.11 | 1.73 | 0.37 | -0.35 | 0.06 |
| Best month | +5.98% | +8.21% | +8.21% | +11.36% | +11.98% |
| Worst month | -8.63% | -8.63% | -8.63% | -10.24% | -10.24% |
| Maximum loss | -9.38% | -9.38% | -12.36% | -37.82% | -37.82% |
| Outperformance | -0.16% | - | -4.36% | -3.36% | -25.02% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Japan Eq.Pf.I JPY | paying dividend | 3,483.8999 | +29.49% | +39.99% | |
| GS Japan Eq.Pf.I(S)JPY | reinvestment | 25,423.1094 | +29.48% | +39.98% | |
| GS Japan Eq.Pf.I EUR H | reinvestment | 31.3600 | +34.25% | +43.79% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 30,210.8105 | +28.64% | +37.27% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,379.2400 | +30.29% | +41.28% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 34.2400 | +36.74% | +53.13% | |
| GS Japan Eq.Pf.I(S)EUR | reinvestment | 11.9900 | +14.30% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 31.1800 | +35.86% | +50.12% | |
| GS Japan Eq.Pf.IS (S) JPY | reinvestment | 14,840.9404 | +29.65% | +40.53% | |
| GS Japan Eq.Pf.IS (S) EUR H | reinvestment | 15.2500 | +34.48% | +44.69% | |
| GS Japan Eq.Pf.IS (S) EUR | reinvestment | 10.8900 | +14.51% | +9.89% | |
| GS Japan Eq.Pf.RS (I) GBP H | paying dividend | 25.8100 | +36.07% | +49.12% | |
| GS Japan Eq.Pf.B USD | paying dividend | 15.5300 | +8.53% | -9.76% | |
| GS Japan Eq.Pf.Base JPY | reinvestment | 24,153.6602 | +28.29% | +36.16% | |
| GS Japan Eq.Pf.OC GBP | paying dividend | 24.5100 | +9.71% | +5.24% | |
| GS Japan Eq.Pf.R(S)JPY | paying dividend | 4,250.0200 | +29.39% | +39.70% | |
| GS Japan Eq.Pf.R(S)GBP | paying dividend | 28.5600 | +10.59% | +7.85% | |
| GS Japan Eq.Pf.R(S)JPY | reinvestment | 4,503.2402 | +29.39% | +39.69% | |
| GS Japan Eq.Pf.E EUR H | reinvestment | 21.7200 | +32.04% | +36.78% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 36.1400 | +32.97% | +39.86% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 25.8000 | +35.98% | +48.80% | |
| GS Japan Eq.Pf.R USD | reinvestment | 10.9700 | +11.26% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.0400 | +11.16% | -3.12% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 30.0000 | +35.50% | +48.96% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 273.3900 | +32.86% | +40.37% | |
| GS Japan Eq.Pf.RS (S) EUR H | reinvestment | 14.4100 | +34.17% | - | |
| GS Japan Eq.Pf.R (S) EUR | reinvestment | 11.2900 | +14.27% | - | |
| GS Japan Eq.Pf.Base JPY | paying dividend | 2,777.7900 | +28.29% | +36.17% | |
| GS Japan Eq.Pf.A(S)USD | paying dividend | 18.8500 | +9.72% | -6.91% | |
| GS Japan Eq.Pf.E(S)EUR | reinvestment | 15.9700 | +12.46% | +4.04% | |
| GS Japan Eq.Pf.OC USD | paying dividend | 27.0300 | +10.24% | -5.59% |
Performance
| YTD | +0.64% | ||
|---|---|---|---|
| 6 Months | +14.24% | ||
| 1 Year | +9.72% | ||
| 3 Years | -6.91% | ||
| 5 Years | +27.62% | ||
| Since start | +126.84% | ||
| Year | |||
| 2023 | +17.95% | ||
| 2022 | -23.73% | ||
| 2021 | +3.07% | ||
| 2020 | +22.35% | ||
| 2019 | +21.13% | ||
| 2018 | -14.81% | ||
| 2017 | +27.09% | ||
| 2016 | -1.95% | ||
| 2015 | +10.40% | ||
