GS Japan Eq.Pf.I EUR H/ LU0906985758 /
| NAV2024-04-25 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.3600EUR | -2.15% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -4.36 | 1.05 | 0.94 | -2.70 | 7.76 | 1.24 | 5.36 | 3.50 | - |
| 2014 | -6.12 | 1.20 | -1.10 | -4.37 | 4.30 | 4.38 | 0.82 | -1.06 | 5.12 | 2.12 | 3.77 | -1.63 | +6.92% |
| 2015 | 0.98 | 7.46 | 2.36 | 3.39 | 4.33 | -0.88 | 1.40 | -6.82 | -7.79 | 9.46 | 2.46 | -2.40 | +13.25% |
| 2016 | -5.52 | -11.12 | 4.51 | -0.15 | 3.41 | -9.68 | 3.25 | 0.39 | 1.33 | 3.48 | 4.86 | 1.43 | -5.39% |
| 2017 | -0.42 | 0.99 | 0.14 | 0.84 | 2.77 | 2.56 | 0.26 | 0.85 | 3.70 | 6.89 | 1.05 | 1.74 | +23.33% |
| 2018 | 1.77 | -3.47 | -2.67 | 3.10 | -0.64 | -1.86 | 1.42 | -0.76 | 5.36 | -10.51 | 1.94 | -9.62 | -15.95% |
| 2019 | 2.85 | 3.69 | 0.32 | 3.36 | -6.81 | 3.88 | 1.58 | -3.62 | 6.21 | 4.26 | 3.74 | 0.23 | +20.68% |
| 2020 | -1.69 | -9.71 | -6.46 | 5.55 | 8.78 | 1.36 | 0.52 | 2.66 | 4.96 | -2.68 | 11.53 | 2.32 | +16.24% |
| 2021 | -0.39 | 1.21 | 5.03 | -1.78 | 1.86 | -0.05 | -0.64 | 3.12 | 4.81 | 0.09 | -1.15 | 3.05 | +15.95% |
| 2022 | -9.34 | -0.83 | 3.38 | -3.36 | -0.88 | -3.04 | 3.52 | 1.03 | -5.63 | 5.87 | 4.71 | -7.02 | -12.17% |
| 2023 | 6.26 | 0.54 | 2.89 | 1.47 | 4.72 | 7.68 | 2.45 | 0.29 | -1.40 | -2.87 | 5.87 | 0.91 | +32.23% |
| 2024 | 5.85 | 8.48 | 3.88 | -5.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.50% | 15.03% | 15.48% | 16.86% | 17.35% |
| Sharpe ratio | 2.79 | 2.96 | 1.96 | 0.53 | 0.59 |
| Best month | +8.48% | +8.48% | +8.48% | +8.48% | +11.53% |
| Worst month | -5.63% | -5.63% | -5.63% | -9.34% | -9.71% |
| Maximum loss | -6.39% | -6.39% | -8.37% | -20.42% | -30.40% |
| Outperformance | -2.10% | - | -2.58% | +10.41% | +26.30% |
All quotes in EUR
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 | +12.56% | ||
|---|---|---|---|
| 6 Months | +21.74% | ||
| 1 Year | +34.25% | ||
| 3 Years | +43.79% | ||
| 5 Years | +93.58% | ||
| Since start | +213.60% | ||
| Year | |||
| 2023 | +32.23% | ||
| 2022 | -12.17% | ||
| 2021 | +15.95% | ||
| 2020 | +16.24% | ||
| 2019 | +20.68% | ||
| 2018 | -15.95% | ||
| 2017 | +23.33% | ||
| 2016 | -5.39% | ||
| 2015 | +13.25% | ||
