GS Japan Eq.Pf.I H USD H/ LU0960305257 /
| NAV2024-05-30 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.0600USD | +0.42% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.63 | 11.69 | 2.47 | - |
| 2021 | -0.33 | 1.28 | 5.15 | -1.69 | 1.95 | 0.04 | -0.58 | 1.39 | 6.79 | 0.12 | -1.20 | 3.25 | +17.02% |
| 2022 | -9.17 | -0.76 | 3.68 | -3.20 | -0.58 | -2.88 | 3.79 | 1.29 | -5.32 | 6.09 | 5.04 | -6.71 | -9.62% |
| 2023 | 6.53 | 0.84 | 3.16 | 1.57 | 4.96 | 7.91 | 2.59 | 0.48 | -1.26 | -2.69 | 6.05 | 1.07 | +35.36% |
| 2024 | 5.98 | 8.60 | 3.90 | -1.66 | 1.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.72% | 14.65% | 15.40% | 16.74% | -% |
| Sharpe ratio | 3.43 | 2.86 | 2.02 | 0.81 | - |
| Best month | +8.60% | +8.60% | +8.60% | +8.60% | - |
| Worst month | -1.66% | -1.66% | -2.69% | -9.17% | - |
| Maximum loss | -6.27% | -6.27% | -8.12% | -20.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,651.0701 | +27.71% | +46.86% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,643.0000 | +27.70% | +46.85% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 32.9600 | +32.42% | +51.40% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,640.6094 | +26.87% | +44.01% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,457.4600 | +26.65% | +46.07% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 36.0600 | +34.96% | +61.34% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.3300 | +12.91% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 32.8200 | +34.07% | +58.24% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,554.9600 | +27.87% | +47.43% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.0300 | +32.59% | +52.38% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.2000 | +13.13% | +16.30% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.1700 | +34.37% | +57.15% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.1300 | +11.24% | -4.61% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,290.2891 | +26.53% | +42.85% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 24.9700 | +10.34% | +11.27% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,453.6499 | +27.61% | +46.55% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.1200 | +11.26% | +14.02% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,718.9902 | +27.61% | +46.54% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.8000 | +30.29% | +44.03% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 37.9600 | +31.21% | +47.30% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 27.1500 | +34.22% | +55.70% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.4200 | +13.97% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.5300 | +13.91% | +2.36% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.5700 | +33.71% | +56.99% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 287.1800 | +31.10% | +47.79% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.1500 | +32.43% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.6100 | +12.83% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,908.5000 | +26.53% | +42.86% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.5900 | +12.46% | -1.66% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.4000 | +11.11% | +10.22% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 28.1100 | +13.03% | -0.25% |
Performance
| YTD | +19.09% | ||
|---|---|---|---|
| 6 Months | +20.40% | ||
| 1 Year | +34.96% | ||
| 3 Years | +61.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +92.83% | ||
| Year | |||
| 2023 | +35.36% | ||
| 2022 | -9.62% | ||
| 2021 | +17.02% | ||
