GS Japan Eq.R EUR/ LU1687289725 /
| NAV2024-05-30 | Chg.+2.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 339.0500EUR | +0.69% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.45 | 2.08 | -5.84 | 0.33 | -9.07 | - |
| 2019 | 7.30 | -0.52 | 1.41 | 2.80 | -5.41 | 2.60 | 1.38 | -0.94 | 6.53 | 3.30 | 1.91 | 0.71 | +22.49% |
| 2020 | -2.62 | -9.36 | -12.09 | 6.24 | 3.71 | -2.36 | -9.46 | 9.15 | 3.26 | -1.12 | 9.47 | 2.16 | -5.82% |
| 2021 | 1.86 | 3.57 | 8.04 | -3.69 | -0.19 | 2.08 | -1.65 | 2.14 | 4.58 | -2.06 | -1.23 | 2.23 | +16.22% |
| 2022 | -0.13 | -0.05 | 0.13 | -2.73 | 1.30 | -5.64 | 6.39 | -0.52 | -6.66 | 0.90 | 6.49 | -2.17 | -3.49% |
| 2023 | 3.94 | -2.36 | 2.65 | -2.58 | 5.14 | 1.41 | 2.96 | -0.98 | -1.73 | -4.34 | 4.99 | 3.79 | +13.02% |
| 2024 | 3.66 | 5.74 | 2.55 | -4.96 | -0.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.31% | 14.61% | 14.76% | 14.55% | 17.85% |
| Sharpe ratio | 0.91 | 1.32 | 0.59 | 0.24 | 0.24 |
| Best month | +5.74% | +5.74% | +5.74% | +6.49% | +9.47% |
| Worst month | -4.96% | -4.96% | -4.96% | -6.66% | -12.09% |
| Maximum loss | -8.23% | -8.23% | -9.62% | -13.27% | -33.62% |
| Outperformance | -7.34% | - | -8.79% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity (Form... | paying dividend | 7,830.0000 | +26.54% | +53.76% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 364.3100 | +11.79% | +21.16% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 63.1300 | +12.71% | +24.08% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 108,699.6719 | +35.42% | +79.90% | |
| GS Japan Eq.R EUR | reinvestment | 339.0500 | +12.50% | +23.52% | |
| GS Japan Eq.Z EUR | reinvestment | 12,638.2695 | +13.46% | +26.74% | |
| Goldman Sachs Japan Equity (Form... | paying dividend | 7,895.0000 | +26.62% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 212.3500 | +11.95% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 490.9200 | +32.76% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 449.7400 | +31.26% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 10,648.0000 | +27.52% | +57.44% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 23,476.5508 | +33.89% | +73.43% | |
| GS Japan Eq.X USD | reinvestment | 162.0100 | +12.41% | +5.83% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 8,464.0000 | +27.34% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 7,989.0000 | +25.89% | +51.45% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 9,044.0000 | +26.54% | +53.78% |
Performance
| YTD | +6.78% | ||
|---|---|---|---|
| 6 Months | +10.83% | ||
| 1 Year | +12.50% | ||
| 3 Years | +23.52% | ||
| 5 Years | +47.22% | ||
| 10 Years | - | ||
| Since start | +34.25% | ||
| Year | |||
| 2023 | +13.02% | ||
| 2022 | -3.49% | ||
| 2021 | +16.22% | ||
| 2020 | -5.82% | ||
| 2019 | +22.49% | ||
