GS Japan Eq.Pf.I EUR H/ LU0906985758 /
| NAV2024-04-17 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.8500EUR | -0.62% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -4.36 | 1.05 | 0.94 | -2.70 | 7.76 | 1.24 | 5.36 | 3.50 | - |
| 2014 | -6.12 | 1.20 | -1.10 | -4.37 | 4.30 | 4.38 | 0.82 | -1.06 | 5.12 | 2.12 | 3.77 | -1.63 | +6.92% |
| 2015 | 0.98 | 7.46 | 2.36 | 3.39 | 4.33 | -0.88 | 1.40 | -6.82 | -7.79 | 9.46 | 2.46 | -2.40 | +13.25% |
| 2016 | -5.52 | -11.12 | 4.51 | -0.15 | 3.41 | -9.68 | 3.25 | 0.39 | 1.33 | 3.48 | 4.86 | 1.43 | -5.39% |
| 2017 | -0.42 | 0.99 | 0.14 | 0.84 | 2.77 | 2.56 | 0.26 | 0.85 | 3.70 | 6.89 | 1.05 | 1.74 | +23.33% |
| 2018 | 1.77 | -3.47 | -2.67 | 3.10 | -0.64 | -1.86 | 1.42 | -0.76 | 5.36 | -10.51 | 1.94 | -9.62 | -15.95% |
| 2019 | 2.85 | 3.69 | 0.32 | 3.36 | -6.81 | 3.88 | 1.58 | -3.62 | 6.21 | 4.26 | 3.74 | 0.23 | +20.68% |
| 2020 | -1.69 | -9.71 | -6.46 | 5.55 | 8.78 | 1.36 | 0.52 | 2.66 | 4.96 | -2.68 | 11.53 | 2.32 | +16.24% |
| 2021 | -0.39 | 1.21 | 5.03 | -1.78 | 1.86 | -0.05 | -0.64 | 3.12 | 4.81 | 0.09 | -1.15 | 3.05 | +15.95% |
| 2022 | -9.34 | -0.83 | 3.38 | -3.36 | -0.88 | -3.04 | 3.52 | 1.03 | -5.63 | 5.87 | 4.71 | -7.02 | -12.17% |
| 2023 | 6.26 | 0.54 | 2.89 | 1.47 | 4.72 | 7.68 | 2.45 | 0.29 | -1.40 | -2.87 | 5.87 | 0.91 | +32.23% |
| 2024 | 5.85 | 8.48 | 3.88 | -4.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.30% | 14.79% | 15.29% | 16.88% | 17.32% |
| Sharpe ratio | 3.66 | 2.89 | 2.14 | 0.53 | 0.61 |
| Best month | +8.48% | +8.48% | +8.48% | +8.48% | +11.53% |
| Worst month | -4.15% | -4.15% | -4.15% | -9.34% | -9.71% |
| Maximum loss | -4.93% | -4.93% | -8.37% | -20.42% | -30.40% |
| Outperformance | -2.10% | - | -2.58% | +10.41% | +26.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Japan Eq.Pf.I JPY | paying dividend | 3,543.7600 | +31.88% | +40.36% | |
| GS Japan Eq.Pf.I(S)JPY | reinvestment | 25,859.9609 | +31.87% | +40.35% | |
| GS Japan Eq.Pf.I EUR H | reinvestment | 31.8500 | +36.58% | +43.92% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 30,734.3008 | +31.01% | +37.64% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,389.2600 | +31.15% | +39.18% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 34.7700 | +39.19% | +53.31% | |
| GS Japan Eq.Pf.I(S)EUR | reinvestment | 12.3400 | +17.52% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 31.6700 | +38.30% | +50.31% | |
| GS Japan Eq.Pf.IS (S) JPY | reinvestment | 15,095.5098 | +32.04% | +40.90% | |
| GS Japan Eq.Pf.IS (S) EUR H | reinvestment | 15.4900 | +36.84% | +44.77% | |
| GS Japan Eq.Pf.IS (S) EUR | reinvestment | 11.2000 | +17.65% | +11.22% | |
| GS Japan Eq.Pf.RS (I) GBP H | paying dividend | 26.2100 | +38.47% | +49.23% | |
| GS Japan Eq.Pf.B USD | paying dividend | 15.9100 | +11.65% | -8.72% | |
| GS Japan Eq.Pf.Base JPY | reinvestment | 24,573.6602 | +30.66% | +36.52% | |
| GS Japan Eq.Pf.OC GBP | paying dividend | 25.1200 | +12.75% | +7.08% | |
| GS Japan Eq.Pf.R(S)JPY | paying dividend | 4,323.1299 | +31.78% | +40.07% | |
| GS Japan Eq.Pf.R(S)GBP | paying dividend | 29.2600 | +13.70% | +9.72% | |
| GS Japan Eq.Pf.R(S)JPY | reinvestment | 4,580.6899 | +31.78% | +40.05% | |
| GS Japan Eq.Pf.E EUR H | reinvestment | 22.0700 | +34.33% | +36.91% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 36.7200 | +35.35% | +40.05% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 26.2000 | +38.38% | +48.91% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.2300 | +14.36% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.3300 | +14.47% | -2.02% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 30.4700 | +37.87% | +49.07% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 277.7700 | +35.20% | +40.51% | |
| GS Japan Eq.Pf.RS (S) EUR H | reinvestment | 14.6400 | +36.69% | - | |
| GS Japan Eq.Pf.R (S) EUR | reinvestment | 11.6200 | +17.49% | - | |
| GS Japan Eq.Pf.Base JPY | paying dividend | 2,826.0901 | +30.66% | +36.53% | |
| GS Japan Eq.Pf.A(S)USD | paying dividend | 19.3000 | +12.87% | -5.90% | |
| GS Japan Eq.Pf.E(S)EUR | reinvestment | 16.4400 | +15.61% | +5.45% | |
| GS Japan Eq.Pf.OC USD | paying dividend | 27.6700 | +13.40% | -4.52% |
Performance
| YTD | +14.32% | ||
|---|---|---|---|
| 6 Months | +21.01% | ||
| 1 Year | +36.58% | ||
| 3 Years | +43.92% | ||
| 5 Years | +95.88% | ||
| Since start | +218.50% | ||
| Year | |||
| 2023 | +32.23% | ||
| 2022 | -12.17% | ||
| 2021 | +15.95% | ||
| 2020 | +16.24% | ||
| 2019 | +20.68% | ||
| 2018 | -15.95% | ||
| 2017 | +23.33% | ||
| 2016 | -5.39% | ||
| 2015 | +13.25% | ||
