GS Japan Eq.Pf.P USD H/ LU0920312500 /
| NAV2024-05-15 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.4800USD | +0.15% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.71 | 11.61 | 2.39 | - |
| 2021 | -0.41 | 1.28 | 5.09 | -1.73 | 1.90 | -0.05 | -0.62 | 1.35 | 6.70 | 0.04 | -1.25 | 3.20 | +16.26% |
| 2022 | -9.22 | -0.77 | 3.59 | -3.28 | -0.58 | -2.97 | 3.77 | 1.21 | -5.35 | 6.01 | 5.00 | -6.76 | -10.18% |
| 2023 | 6.47 | 0.78 | 3.08 | 1.54 | 4.90 | 7.85 | 2.57 | 0.41 | -1.30 | -2.75 | 6.01 | 1.02 | +34.50% |
| 2024 | 5.90 | 8.54 | 3.84 | -1.73 | 0.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.27% | 14.66% | 15.62% | 16.83% | -% |
| Sharpe ratio | 3.43 | 2.68 | 2.03 | 0.83 | - |
| Best month | +8.54% | +8.54% | +8.54% | +8.54% | - |
| Worst month | -1.73% | -1.73% | -2.75% | -9.22% | - |
| Maximum loss | -6.34% | -6.34% | -8.19% | -20.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,621.1499 | +29.15% | +51.65% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,424.6797 | +29.14% | +51.64% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 32.6300 | +33.84% | +55.98% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,389.8398 | +28.30% | +48.71% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,443.7700 | +28.90% | +50.28% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 35.6700 | +36.41% | +66.22% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.3000 | +13.16% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 32.4800 | +35.50% | +62.97% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,426.6797 | +29.31% | +52.24% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.8700 | +34.04% | +56.97% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.1700 | +13.40% | +19.47% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 26.8800 | +35.74% | +61.90% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.1100 | +9.97% | -1.23% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,092.5293 | +27.95% | +47.51% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.1600 | +10.89% | +15.57% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,417.2798 | +29.05% | +51.33% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.3300 | +11.81% | +18.43% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,680.4600 | +29.05% | +51.32% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.5800 | +31.59% | +48.36% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 37.6000 | +32.63% | +51.80% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 26.8700 | +35.64% | +61.56% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.4000 | +12.76% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.5100 | +12.71% | +6.02% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.2400 | +35.12% | +61.70% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 284.4800 | +32.54% | +52.33% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.0000 | +33.93% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.5900 | +13.18% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,885.7600 | +27.96% | +47.51% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.5600 | +11.20% | +1.82% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.3700 | +11.36% | +13.21% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 28.0600 | +11.70% | +3.31% |
Performance
| YTD | +17.51% | ||
|---|---|---|---|
| 6 Months | +19.46% | ||
| 1 Year | +35.50% | ||
| 3 Years | +62.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +86.35% | ||
| Year | |||
| 2023 | +34.50% | ||
| 2022 | -10.18% | ||
| 2021 | +16.26% | ||
