GS Japan Eq.Pf.OC EUR H/ LU0612441583 /
| NAV2024-05-30 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.9600EUR | +0.40% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 4.78 | 1.27 | - |
| 2017 | -0.46 | 0.92 | 0.00 | 0.80 | 2.70 | 2.47 | 0.16 | 0.75 | 3.71 | 6.70 | 1.01 | 1.66 | +22.19% |
| 2018 | 1.73 | -3.58 | -2.71 | 2.98 | -0.67 | -1.96 | 1.37 | -0.82 | 5.24 | -10.56 | 1.86 | -9.67 | -16.67% |
| 2019 | 2.75 | 3.60 | 0.26 | 3.31 | -6.86 | 3.76 | 1.52 | -3.63 | 6.07 | 4.20 | 3.65 | 0.14 | +19.61% |
| 2020 | -1.73 | -9.77 | -6.55 | 5.48 | 8.68 | 1.28 | 0.39 | 2.62 | 4.87 | -2.75 | 11.45 | 2.25 | +15.18% |
| 2021 | -0.49 | 1.14 | 4.97 | -1.85 | 1.76 | -0.12 | -0.69 | 1.28 | 6.52 | 0.00 | -1.22 | 2.95 | +14.84% |
| 2022 | -9.35 | -0.90 | 3.27 | -3.44 | -0.99 | -3.11 | 3.46 | 0.96 | -5.72 | 5.82 | 4.63 | -7.11 | -12.96% |
| 2023 | 6.18 | 0.50 | 2.78 | 1.41 | 4.61 | 7.59 | 2.40 | 0.19 | -1.46 | -2.93 | 5.76 | 0.85 | +31.04% |
| 2024 | 5.77 | 8.39 | 3.79 | -1.90 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.81% | 14.72% | 15.43% | 16.80% | 17.32% |
| Sharpe ratio | 3.15 | 2.60 | 1.78 | 0.60 | 0.69 |
| Best month | +8.39% | +8.39% | +8.39% | +8.39% | +11.45% |
| Worst month | -1.90% | -1.90% | -2.93% | -9.35% | -9.77% |
| Maximum loss | -6.49% | -6.49% | -8.49% | -20.64% | -30.44% |
| Outperformance | -2.24% | - | -3.61% | +10.33% | - |
All quotes in EUR
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 | +17.85% | ||
|---|---|---|---|
| 6 Months | +18.89% | ||
| 1 Year | +31.21% | ||
| 3 Years | +47.30% | ||
| 5 Years | +107.09% | ||
| 10 Years | - | ||
| Since start | +136.22% | ||
| Year | |||
| 2023 | +31.04% | ||
| 2022 | -12.96% | ||
| 2021 | +14.84% | ||
| 2020 | +15.18% | ||
| 2019 | +19.61% | ||
| 2018 | -16.67% | ||
| 2017 | +22.19% | ||
