GS Japan Eq.Pf.E(S)EUR/ LU0133264795 /
| NAV9/20/2023 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2600EUR | -1.04% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | -10.30 | -5.91 | 4.74 | 1.81 | -5.00 | - |
| 2002 | -4.33 | 2.45 | 6.32 | -0.11 | 3.15 | -8.93 | -6.34 | -1.79 | -5.46 | -7.15 | 3.11 | -8.19 | -25.26% |
| 2003 | -7.04 | 0.34 | -4.87 | -2.47 | -2.35 | 9.07 | 4.58 | 11.69 | 0.00 | 4.94 | -6.51 | 2.22 | +7.98% |
| 2004 | 1.30 | -1.29 | 14.35 | -2.03 | -6.60 | 6.65 | -6.49 | -0.28 | -3.90 | -0.58 | -0.15 | 0.44 | -0.29% |
| 2005 | 2.62 | -0.14 | -0.43 | -2.28 | 5.10 | 2.50 | 0.68 | 6.18 | 13.04 | -0.45 | 6.41 | 10.47 | +51.89% |
| 2006 | 0.57 | -1.14 | 2.79 | -1.40 | -8.74 | -1.98 | -1.80 | 0.76 | -0.43 | 1.19 | -3.41 | 3.31 | -10.33% |
| 2007 | 0.96 | 1.59 | -2.91 | -5.25 | 3.85 | 0.44 | -1.63 | -2.76 | -2.38 | -2.21 | -2.02 | -5.70 | -16.97% |
| 2008 | -4.11 | -1.61 | -5.86 | 8.97 | 2.39 | -7.65 | -2.67 | 0.00 | -6.06 | -5.22 | -0.16 | -3.25 | -23.39% |
| 2009 | 0.00 | -11.07 | 0.19 | 6.97 | 2.46 | 3.26 | 4.33 | 1.91 | -3.44 | -4.54 | -1.19 | 5.84 | +3.36% |
| 2010 | 5.03 | 2.01 | 6.52 | 1.99 | -1.39 | -2.55 | -2.76 | -0.15 | -2.54 | 0.92 | 8.36 | 5.75 | +22.40% |
| 2011 | -1.86 | 4.19 | -13.62 | -3.00 | 1.70 | 1.07 | 4.07 | -8.97 | 3.02 | -5.25 | 2.12 | 2.07 | -15.12% |
| 2012 | 3.75 | 3.31 | 1.02 | -2.60 | -2.07 | 3.63 | 0.88 | -2.75 | -0.45 | -2.54 | 2.30 | 3.15 | +7.50% |
| 2013 | 0.87 | 5.04 | 7.68 | 7.39 | -6.17 | 2.53 | 0.37 | -2.70 | 5.93 | -0.12 | 1.31 | -0.82 | +22.38% |
| 2014 | -1.54 | -0.97 | -2.07 | -4.10 | 6.49 | 4.26 | 1.29 | -0.69 | 4.07 | -3.01 | 2.30 | 0.11 | +5.70% |
| 2015 | 10.11 | 6.73 | 6.12 | -0.18 | 1.71 | -1.60 | 1.17 | -5.97 | -6.82 | 10.27 | 4.61 | -3.70 | +22.70% |
| 2016 | -5.49 | -4.55 | 0.20 | 3.75 | 2.54 | -1.71 | 3.00 | 0.00 | 2.54 | 2.11 | 0.18 | -0.99 | +1.10% |
| 2017 | 1.09 | 2.96 | -0.35 | -1.22 | 0.71 | -0.61 | -1.24 | 0.00 | 2.06 | 7.45 | 0.00 | 0.41 | +11.50% |
| 2018 | 1.14 | 0.16 | -2.97 | 2.23 | 3.72 | -3.82 | -0.24 | 0.73 | 3.15 | -8.21 | 1.36 | -7.98 | -11.05% |
| 2019 | 4.11 | 2.11 | 1.98 | 3.29 | -4.57 | 2.74 | 2.83 | -0.73 | 5.62 | 1.77 | 3.64 | -1.10 | +23.47% |
| 2020 | -0.37 | -8.61 | -6.17 | 8.05 | 5.21 | 0.46 | -3.03 | 2.27 | 6.27 | -1.65 | 9.07 | 0.87 | +11.24% |
| 2021 | -1.00 | -0.27 | 4.24 | -3.17 | 0.13 | 1.60 | 0.20 | 3.47 | 4.93 | -2.11 | 1.97 | 1.21 | +11.44% |
| 2022 | -8.35 | -1.50 | -0.26 | -5.24 | -1.05 | -6.86 | 8.88 | -0.84 | -7.38 | 1.52 | 5.98 | -4.65 | -19.33% |
| 2023 | 5.18 | -2.04 | 2.94 | -2.30 | 4.50 | 1.78 | 2.48 | -1.11 | 1.06 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.48% | 13.70% | 14.78% | 16.01% | 16.10% |
| Sharpe ratio | 1.09 | 1.00 | 0.60 | -0.04 | 0.01 |
| Best month | +5.18% | +4.50% | +5.98% | +9.07% | +9.07% |
| Worst month | -4.65% | -2.30% | -7.38% | -8.35% | -8.61% |
| Maximum loss | -7.05% | -7.05% | -7.84% | -27.02% | -28.98% |
| Outperformance | +11.46% | - | +9.89% | +15.10% | +6.09% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Japan Eq.Pf.I JPY | paying dividend | 3,154.1001 | +27.28% | +49.09% | |
| GS Japan Eq.Pf.I(S)JPY | reinvestment | 22,856.2598 | +27.27% | +49.08% | |
| GS Japan Eq.Pf.I EUR H | reinvestment | 27.5500 | +29.95% | +49.08% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 27,266.1797 | +26.45% | +46.21% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,107.3999 | +26.71% | +47.86% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 29.7700 | +33.62% | +58.10% | |
| GS Japan Eq.Pf.I EUR | reinvestment | 11.3400 | +14.55% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 27.2200 | +32.72% | +55.10% | |
| GS Japan Eq.Pf.IS (S) JPY | reinvestment | 13,332.2500 | +27.44% | - | |
| GS Japan Eq.Pf.IS (S) EUR H | reinvestment | 13.3800 | +30.16% | - | |
| GS Japan Eq.Pf.IS (S) EUR | reinvestment | 10.2900 | +14.84% | - | |
| GS Japan Eq.Pf.RS (I) GBP H | paying dividend | 22.6400 | +31.98% | +53.83% | |
| GS Japan Eq.Pf.B USD | paying dividend | 14.9400 | +21.07% | -1.26% | |
| GS Japan Eq.Pf.Base JPY | reinvestment | 21,835.1094 | +26.11% | +45.03% | |
| GS Japan Eq.Pf.OC GBP | paying dividend | 23.5000 | +12.44% | +6.19% | |
| GS Japan Eq.Pf.R(S)JPY | paying dividend | 3,846.6201 | +27.18% | +48.77% | |
| GS Japan Eq.Pf.R(S)GBP | paying dividend | 27.4200 | +13.36% | +8.83% | |
| GS Japan Eq.Pf.R(S)JPY | reinvestment | 4,050.2800 | +27.18% | +48.76% | |
| GS Japan Eq.Pf.E EUR H | reinvestment | 19.2700 | +27.79% | +41.80% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 31.9300 | +28.80% | +45.00% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 22.6000 | +31.89% | +53.51% | |
| GS Japan Eq.Pf.R USD | reinvestment | 10.4000 | +23.96% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 11.4900 | +23.99% | +5.92% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 26.2200 | +32.36% | +53.78% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 241.7900 | +29.01% | +45.73% | |
| GS Japan Eq.Pf.RS (S) EUR H | reinvestment | 12.6600 | +29.98% | - | |
| GS Japan Eq.Pf.R (S) EUR | reinvestment | 10.6900 | +14.58% | - | |
| GS Japan Eq.Pf.Base JPY | paying dividend | 2,511.0200 | +26.11% | +45.03% | |
| GS Japan Eq.Pf.A(S)USD | paying dividend | 18.0100 | +22.35% | +1.75% | |
| GS Japan Eq.Pf.E(S)EUR | reinvestment | 15.2600 | +12.79% | +9.94% | |
| GS Japan Eq.Pf.OC USD | paying dividend | 25.7500 | +22.91% | +3.17% |
Performance
| YTD | +12.87% | ||
|---|---|---|---|
| 6 Months | +8.53% | ||
| 1 Year | +12.79% | ||
| 3 Years | +9.94% | ||
| 5 Years | +22.18% | ||
| 10 Years | +80.17% | ||
| Since start | +52.60% | ||
| Year | |||
| 2022 | -19.33% | ||
| 2021 | +11.44% | ||
| 2020 | +11.24% | ||
| 2019 | +23.47% | ||
| 2018 | -11.05% | ||
| 2017 | +11.50% | ||
| 2016 | +1.10% | ||
| 2015 | +22.70% | ||
| 2014 | +5.70% | ||