GS Japan Eq.Pf.OC USD/ LU0094480398 /
| NAV2024-04-25 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.0300USD | -2.66% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | 3.37 | 7.51 | -3.45 | -7.41 | -1.22 | -4.00 | -6.75 | 3.73 | -3.70 | - |
| 2003 | -3.62 | 0.00 | -5.42 | -0.58 | 4.00 | 6.00 | 3.74 | 7.72 | 6.97 | 4.73 | -3.75 | 6.64 | +28.36% |
| 2004 | 0.50 | -1.16 | 12.21 | -4.17 | -4.28 | 5.77 | -6.84 | 3.79 | -1.67 | 2.10 | 4.35 | 2.58 | +12.38% |
| 2005 | -1.55 | 1.43 | -2.29 | -2.80 | 0.39 | 0.39 | 1.08 | 7.04 | 11.37 | -0.90 | 0.71 | 10.55 | +27.05% |
| 2006 | 3.61 | -2.90 | 4.44 | 2.63 | -6.87 | -2.40 | -1.92 | 1.16 | -1.45 | 2.02 | 0.30 | 2.82 | +0.84% |
| 2007 | -0.47 | 3.28 | -2.10 | -2.78 | 2.38 | 0.76 | -0.17 | -3.18 | 1.97 | -0.41 | -0.59 | -5.56 | -6.99% |
| 2008 | -3.38 | 1.04 | -1.60 | 7.11 | 2.19 | -6.38 | -3.56 | -5.61 | -10.21 | -14.41 | 0.00 | 7.92 | -25.69% |
| 2009 | -9.27 | -11.80 | 4.95 | 7.93 | 8.56 | 2.23 | 5.53 | 3.49 | -1.69 | -3.51 | 0.32 | 1.05 | +5.66% |
| 2010 | 2.08 | 0.08 | 5.79 | 0.37 | -8.62 | -2.98 | 3.57 | -2.49 | 4.61 | 2.99 | 2.14 | 7.17 | +14.54% |
| 2011 | 1.26 | 5.03 | -11.15 | 1.40 | -1.24 | 1.99 | 3.11 | -8.62 | -3.91 | -1.44 | -1.38 | -1.48 | -16.32% |
| 2012 | 5.00 | 5.87 | 0.30 | -3.29 | -8.42 | 6.16 | -2.07 | -0.24 | 1.95 | -1.92 | 2.52 | 5.13 | +10.38% |
| 2013 | 3.56 | 1.46 | 5.47 | 10.10 | -7.32 | 3.01 | 1.88 | -2.68 | 8.51 | 0.60 | 1.20 | 0.71 | +28.52% |
| 2014 | -3.65 | 1.28 | -1.99 | -3.57 | 4.79 | 4.63 | -0.70 | -2.17 | -0.42 | -2.83 | 1.05 | -2.21 | -6.06% |
| 2015 | 2.38 | 5.69 | 1.85 | 3.70 | 0.44 | 0.27 | 0.27 | -4.72 | -7.18 | 9.02 | 0.23 | -0.56 | +10.90% |
| 2016 | -6.16 | -4.03 | 5.02 | 3.17 | 1.16 | -2.12 | 3.51 | -0.17 | 3.28 | -0.27 | -2.91 | -1.41 | -1.58% |
| 2017 | 3.56 | 1.16 | 0.44 | 1.09 | 3.62 | 1.15 | 1.65 | 1.01 | 1.66 | 6.02 | 2.37 | 1.18 | +27.78% |
| 2018 | 5.17 | -1.84 | -2.00 | 0.31 | 0.09 | -3.85 | 0.32 | 0.23 | 2.79 | -10.24 | 1.59 | -6.98 | -14.38% |
| 2019 | 4.35 | 1.26 | 0.70 | 2.66 | -4.47 | 4.83 | 0.72 | -1.43 | 4.30 | 4.12 | 2.36 | 0.78 | +21.67% |
| 2020 | -1.60 | -9.33 | -6.23 | 7.22 | 7.84 | 1.25 | 2.38 | 2.84 | 4.68 | -1.72 | 12.03 | 3.45 | +22.94% |
| 2021 | -2.10 | -0.39 | 0.97 | -0.25 | 0.89 | -0.71 | 0.29 | 3.06 | 2.86 | -1.74 | -0.07 | 0.85 | +3.58% |
| 2022 | -9.52 | -0.97 | -1.51 | -10.21 | 0.98 | -8.80 | 5.71 | -2.19 | -9.65 | 2.73 | 11.46 | -1.82 | -23.37% |
| 2023 | 7.29 | -4.28 | 5.42 | -1.27 | 1.53 | 4.11 | 3.68 | -2.75 | -3.76 | -4.51 | 8.27 | 4.60 | +18.56% |
| 2024 | 1.75 | 5.97 | 2.21 | -8.59 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.41% | 15.47% | 16.00% | 18.06% | 17.45% |
| Sharpe ratio | -0.09 | 1.76 | 0.40 | -0.32 | 0.09 |
| Best month | +5.97% | +8.27% | +8.27% | +11.46% | +12.03% |
| Worst month | -8.59% | -8.59% | -8.59% | -10.21% | -10.21% |
| Maximum loss | -9.36% | -9.36% | -12.26% | -37.48% | -37.48% |
| Outperformance | +0.34% | - | -3.78% | -1.58% | -21.48% |
All quotes in USD
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 | +0.75% | ||
|---|---|---|---|
| 6 Months | +14.49% | ||
| 1 Year | +10.24% | ||
| 3 Years | -5.59% | ||
| 5 Years | +30.71% | ||
| Since start | +159.05% | ||
| Year | |||
| 2023 | +18.56% | ||
| 2022 | -23.37% | ||
| 2021 | +3.58% | ||
| 2020 | +22.94% | ||
| 2019 | +21.67% | ||
| 2018 | -14.38% | ||
| 2017 | +27.78% | ||
| 2016 | -1.58% | ||
| 2015 | +10.90% | ||
Dividends
| 2012-12-10 | 0.02 USD |
| 2009-12-14 | 0.01 USD |
| 2006-02-06 | 0.18 USD |
