GS Japan Eq.X USD/ LU0430559335 /
NAV2024-05-30 | Chg.+1.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
162.0100USD | +0.94% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | -0.21 | 1.81 | -8.24 | 0.16 | -8.28 | - |
2019 | 7.60 | -1.37 | -0.11 | 2.10 | -5.66 | 4.76 | -0.99 | -2.12 | 5.37 | 5.61 | 0.62 | 2.23 | +18.68% |
2020 | -3.77 | -10.24 | -12.27 | 5.94 | 5.22 | -1.51 | -4.77 | 10.29 | 1.16 | -1.88 | 12.31 | 4.95 | +2.24% |
2021 | 0.51 | 3.39 | 4.51 | -1.44 | 1.27 | -1.09 | -1.75 | 1.58 | 2.58 | -2.30 | -4.01 | 2.81 | +5.83% |
2022 | -1.30 | 0.07 | -0.91 | -8.14 | 3.09 | -8.00 | 3.67 | -2.00 | -9.15 | 1.70 | 10.83 | 1.30 | -10.14% |
2023 | 5.67 | -4.74 | 5.06 | -1.10 | 1.43 | 3.69 | 3.95 | -2.63 | -4.23 | -4.59 | 8.28 | 4.98 | +15.65% |
2024 | 1.83 | 5.25 | 2.25 | -5.99 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.50% | 15.84% | 15.90% | 16.20% | 18.69% |
Sharpe ratio | 0.44 | 1.03 | 0.54 | -0.12 | 0.13 |
Best month | +5.25% | +8.28% | +8.28% | +10.83% | +12.31% |
Worst month | -5.99% | -5.99% | -5.99% | -9.15% | -12.27% |
Maximum loss | -9.34% | -9.34% | -12.45% | -29.17% | -34.61% |
Outperformance | -21.55% | - | -26.07% | - | - |
All quotes in USD
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 | +4.31% | ||
---|---|---|---|
6 Months | +9.50% | ||
1 Year | +12.41% | ||
3 Years | +5.83% | ||
5 Years | +35.48% | ||
10 Years | - | ||
Since start | +16.83% | ||
Year | |||
2023 | +15.65% | ||
2022 | -10.14% | ||
2021 | +5.83% | ||
2020 | +2.24% | ||
2019 | +18.68% |