GS Japan Eq.Pf.R(S)JPY/ LU0830623558 /
NAV2024-04-25 | Chg.-97.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4,250.0200JPY | -2.24% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 7.63 | 14.21 | -4.02 | 1.22 | 1.18 | -2.69 | 7.94 | 1.31 | 5.39 | 3.58 | - |
2014 | -6.18 | 1.29 | -0.92 | -4.40 | 4.31 | 4.35 | 0.82 | -1.07 | 5.08 | -3.39 | 10.04 | -1.62 | +7.39% |
2015 | 1.17 | 7.37 | 2.49 | 3.30 | 4.27 | -0.89 | 1.39 | -6.73 | -7.75 | 9.45 | 2.49 | -2.50 | +13.40% |
2016 | -5.31 | -10.97 | 4.61 | -0.02 | 3.51 | -9.34 | 3.51 | 0.53 | 1.25 | 3.57 | 5.02 | 1.42 | -3.83% |
2017 | -0.33 | 1.01 | 0.17 | 0.98 | 2.92 | 2.60 | 0.26 | 0.91 | 3.83 | 6.83 | 1.10 | 1.77 | +24.16% |
2018 | 1.83 | -3.39 | -2.57 | 3.09 | -0.51 | -1.80 | 1.45 | -0.67 | 5.37 | -10.43 | 2.00 | -9.54 | -15.28% |
2019 | 2.85 | 3.73 | 0.40 | 3.40 | -6.76 | 3.91 | 1.57 | -3.59 | 6.21 | 4.36 | 3.74 | 0.22 | +21.07% |
2020 | -1.61 | -9.56 | -6.29 | 5.64 | 8.92 | 1.45 | 0.54 | 2.71 | 5.00 | -2.64 | 11.69 | 2.33 | +17.44% |
2021 | -0.38 | 1.25 | 5.11 | -1.74 | 1.91 | -0.02 | -0.56 | 3.15 | 4.89 | 0.21 | -1.15 | 3.17 | +16.71% |
2022 | -9.19 | -0.75 | 3.63 | -3.24 | -0.59 | -2.91 | 3.58 | 1.08 | -5.65 | 5.87 | 4.52 | -7.12 | -11.44% |
2023 | 6.12 | 0.40 | 2.74 | 1.23 | 4.51 | 7.36 | 2.21 | -0.05 | -1.68 | -3.14 | 5.53 | 0.54 | +28.34% |
2024 | 5.53 | 8.11 | 3.51 | -5.88 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.52% | 15.06% | 15.47% | 16.84% | 17.32% |
Sharpe ratio | 2.40 | 2.57 | 1.65 | 0.47 | 0.57 |
Best month | +8.11% | +8.11% | +8.11% | +8.11% | +11.69% |
Worst month | -5.88% | -5.88% | -5.88% | -9.19% | -9.56% |
Maximum loss | -6.80% | -6.80% | -8.88% | -20.13% | -30.18% |
Outperformance | +16.42% | - | +15.04% | +21.37% | +18.55% |
All quotes in JPY
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 | +11.15% | ||
---|---|---|---|
6 Months | +19.35% | ||
1 Year | +29.39% | ||
3 Years | +39.70% | ||
5 Years | +90.53% | ||
Since start | +269.58% | ||
Year | |||
2023 | +28.34% | ||
2022 | -11.44% | ||
2021 | +16.71% | ||
2020 | +17.44% | ||
2019 | +21.07% | ||
2018 | -15.28% | ||
2017 | +24.16% | ||
2016 | -3.83% | ||
2015 | +13.40% |
Dividends
2023-12-11 | 23.81 JPY |
2022-12-12 | 25.01 JPY |
2021-12-13 | 17.00 JPY |
2020-12-14 | 16.13 JPY |
2019-12-09 | 17.38 JPY |
2018-12-10 | 13.55 JPY |
2017-12-11 | 12.18 JPY |
2016-12-12 | 12.39 JPY |
2015-12-07 | 9.37 JPY |
2013-12-09 | 8.24 JPY |