GS Japan Eq.Pf.I JPY Close/ LU1336109951 /
| NAV2024-04-25 | Chg.-42.1101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,379.2400JPY | -1.74% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.77 | 11.54 | 2.65 | - |
| 2021 | -1.00 | 1.36 | 5.46 | -1.85 | 2.37 | 0.09 | -1.69 | 2.07 | 7.06 | 0.31 | -1.07 | 2.61 | +16.41% |
| 2022 | -8.84 | -1.46 | 4.68 | -3.93 | 0.05 | -3.25 | 3.64 | 1.33 | -6.41 | 6.78 | 4.01 | -6.34 | -10.60% |
| 2023 | 5.23 | 0.44 | 2.65 | 1.53 | 4.82 | 6.45 | 2.43 | 0.03 | -2.05 | -3.55 | 6.21 | 0.72 | +27.27% |
| 2024 | 6.22 | 7.38 | 3.27 | -4.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.83% | 15.19% | 15.15% | 17.37% | -% |
| Sharpe ratio | 2.86 | 2.69 | 1.74 | 0.48 | - |
| Best month | +7.38% | +7.38% | +7.38% | +7.38% | - |
| Worst month | -4.60% | -4.60% | -4.60% | -8.84% | - |
| Maximum loss | -7.20% | -7.20% | -9.36% | -19.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +12.37% | ||
|---|---|---|---|
| 6 Months | +20.26% | ||
| 1 Year | +30.29% | ||
| 3 Years | +41.28% | ||
| 5 Years | - | ||
| Since start | +67.52% | ||
| Year | |||
| 2023 | +27.27% | ||
| 2022 | -10.60% | ||
| 2021 | +16.41% | ||
