GS Japan Eq.Pf.P USD H/ LU0920312500 /
| NAV2024-06-07 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.2200USD | +0.09% | 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 | 2.38 | 0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.50% | 14.40% | 15.23% | 16.75% | -% |
| Sharpe ratio | 3.48 | 3.39 | 1.83 | 0.77 | - |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,692.0500 | +25.33% | +47.00% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,942.0098 | +25.33% | +46.99% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 33.3600 | +30.01% | +51.71% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,991.1406 | +24.51% | +44.15% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,489.2100 | +25.22% | +46.12% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 36.5100 | +32.47% | +61.69% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.4700 | +10.35% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 33.2200 | +31.56% | +58.57% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,729.9805 | +25.49% | +47.57% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.2300 | +30.26% | +52.68% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.3200 | +10.44% | +15.51% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.5100 | +31.84% | +57.51% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 16.2800 | +8.39% | -4.96% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,568.9102 | +24.17% | +42.98% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.2200 | +8.15% | +10.76% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,503.5498 | +25.24% | +46.70% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.4200 | +9.05% | +13.54% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,771.8701 | +25.23% | +46.69% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 23.0600 | +27.83% | +44.31% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 38.4200 | +28.84% | +47.60% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 27.4900 | +31.75% | +57.12% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.5300 | +11.08% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.6500 | +10.99% | +1.95% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 31.9500 | +31.21% | +57.31% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 290.5600 | +28.64% | +48.05% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.3300 | +30.03% | - | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.7400 | +10.23% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,940.5400 | +24.17% | +42.99% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 19.7700 | +9.53% | -2.03% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.5700 | +8.44% | +9.37% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 28.3700 | +10.09% | -0.60% |
Performance
| YTD | +20.19% | ||
|---|---|---|---|
| 6 Months | +23.45% | ||
| 1 Year | +31.56% | ||
| 3 Years | +58.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +90.59% | ||
| Year | |||
| 2023 | +34.50% | ||
| 2022 | -10.18% | ||
| 2021 | +16.26% | ||
