GS Japan Eq.Pf.R GBP H/ LU1474193411 /
| NAV2024-05-30 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.1500GBP | +0.41% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 1.26 | 3.55 | 4.91 | 1.44 | - |
| 2017 | -0.35 | 0.96 | 0.26 | 0.95 | 2.83 | 2.59 | 0.33 | 0.89 | 3.78 | 6.89 | 1.16 | 1.83 | +24.25% |
| 2018 | 1.84 | -3.47 | -2.59 | 3.17 | -0.50 | -1.80 | 1.54 | -0.72 | 5.44 | -10.53 | 2.00 | -9.45 | -15.21% |
| 2019 | 2.93 | 3.75 | 0.47 | 3.44 | -6.72 | 4.05 | 1.63 | -3.60 | 6.27 | 4.33 | 3.80 | 0.33 | +21.86% |
| 2020 | -1.59 | -9.71 | -6.86 | 5.69 | 8.87 | 1.31 | 0.57 | 2.71 | 5.07 | -2.65 | 11.55 | 2.38 | +16.41% |
| 2021 | -0.42 | 1.20 | 5.16 | -1.75 | 1.90 | 0.00 | -0.68 | 1.36 | 6.72 | 0.10 | -1.15 | 3.10 | +16.29% |
| 2022 | -9.25 | -0.80 | 3.50 | -3.27 | -0.63 | -3.00 | 3.63 | 1.21 | -5.62 | 6.19 | 4.81 | -6.89 | -10.88% |
| 2023 | 6.37 | 0.66 | 3.11 | 1.54 | 4.74 | 7.77 | 2.63 | 0.45 | -1.25 | -2.77 | 5.93 | 1.03 | +34.04% |
| 2024 | 6.00 | 8.55 | 3.96 | -1.79 | 1.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.77% | 14.68% | 15.44% | 16.81% | 17.35% |
| Sharpe ratio | 3.38 | 2.81 | 1.97 | 0.72 | 0.81 |
| Best month | +8.55% | +8.55% | +8.55% | +8.55% | +11.55% |
| Worst month | -1.79% | -1.79% | -2.77% | -9.25% | -9.71% |
| Maximum loss | -6.32% | -6.32% | -8.15% | -20.38% | -30.66% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +18.92% | ||
|---|---|---|---|
| 6 Months | +20.15% | ||
| 1 Year | +34.22% | ||
| 3 Years | +55.70% | ||
| 5 Years | +126.38% | ||
| 10 Years | - | ||
| Since start | +183.50% | ||
| Year | |||
| 2023 | +34.04% | ||
| 2022 | -10.88% | ||
| 2021 | +16.29% | ||
| 2020 | +16.41% | ||
| 2019 | +21.86% | ||
| 2018 | -15.21% | ||
| 2017 | +24.25% | ||
Dividends
| 2023-12-11 | 0.10 GBP |
| 2022-12-12 | 0.14 GBP |
| 2021-12-13 | 0.09 GBP |
| 2020-12-14 | 0.09 GBP |
| 2019-12-09 | 0.10 GBP |
| 2018-12-10 | 0.08 GBP |
| 2017-12-11 | 0.07 GBP |
| 2016-12-12 | 0.03 GBP |
