GS Japan Eq.Pf.OC EUR H/ LU0612441583 /
NAV2024-03-27 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.3800EUR | +0.08% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | 4.78 | 1.27 | - |
2017 | -0.46 | 0.92 | 0.00 | 0.80 | 2.70 | 2.47 | 0.16 | 0.75 | 3.71 | 6.70 | 1.01 | 1.66 | +22.19% |
2018 | 1.73 | -3.58 | -2.71 | 2.98 | -0.67 | -1.96 | 1.37 | -0.82 | 5.24 | -10.56 | 1.86 | -9.67 | -16.67% |
2019 | 2.75 | 3.60 | 0.26 | 3.31 | -6.86 | 3.76 | 1.52 | -3.63 | 6.07 | 4.20 | 3.65 | 0.14 | +19.61% |
2020 | -1.73 | -9.77 | -6.55 | 5.48 | 8.68 | 1.28 | 0.39 | 2.62 | 4.87 | -2.75 | 11.45 | 2.25 | +15.18% |
2021 | -0.49 | 1.14 | 4.97 | -1.85 | 1.76 | -0.12 | -0.69 | 1.28 | 6.52 | 0.00 | -1.22 | 2.95 | +14.84% |
2022 | -9.35 | -0.90 | 3.27 | -3.44 | -0.99 | -3.11 | 3.46 | 0.96 | -5.72 | 5.82 | 4.63 | -7.11 | -12.96% |
2023 | 6.18 | 0.50 | 2.78 | 1.41 | 4.61 | 7.59 | 2.40 | 0.19 | -1.46 | -2.93 | 5.76 | 0.85 | +31.04% |
2024 | 5.77 | 8.39 | 3.93 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.81% | 15.15% | 14.99% | 16.71% | 17.22% |
Sharpe ratio | 8.13 | 3.04 | 2.84 | 0.60 | 0.65 |
Best month | +8.39% | +8.39% | +8.39% | +8.39% | +11.45% |
Worst month | +0.85% | -2.93% | -2.93% | -9.35% | -9.77% |
Maximum loss | -3.78% | -5.96% | -8.49% | -20.64% | -30.44% |
Outperformance | -2.24% | - | -3.61% | +10.33% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GS Japan Eq.Pf.I JPY | paying dividend | 3,709.4299 | +42.89% | +48.23% | |
GS Japan Eq.Pf.I(S)JPY | reinvestment | 27,068.9004 | +42.89% | +48.22% | |
GS Japan Eq.Pf.I EUR H | reinvestment | 33.2700 | +47.80% | +51.64% | |
GS Japan Eq.Pf.P(S)JPY | reinvestment | 32,183.1191 | +41.96% | +45.36% | |
GS Japan Eq.Pf.I JPY Close | reinvestment | 2,521.1201 | +43.67% | +48.80% | |
GS Japan Eq.Pf.I H USD H | reinvestment | 36.2700 | +50.62% | +61.34% | |
GS Japan Eq.Pf.I(S)EUR | reinvestment | 13.0000 | +23.81% | - | |
GS Japan Eq.Pf.P USD H | reinvestment | 33.0500 | +49.68% | +58.21% | |
GS Japan Eq.Pf.IS (S) JPY | reinvestment | 15,800.0400 | +43.07% | +48.80% | |
GS Japan Eq.Pf.IS (S) EUR H | reinvestment | 16.1800 | +48.03% | +52.64% | |
GS Japan Eq.Pf.IS (S) EUR | reinvestment | 11.8000 | +23.95% | +17.41% | |
GS Japan Eq.Pf.RS (I) GBP H | paying dividend | 27.3700 | +49.95% | +57.24% | |
GS Japan Eq.Pf.B USD | paying dividend | 17.0500 | +21.18% | -0.06% | |
GS Japan Eq.Pf.Base JPY | reinvestment | 25,736.0801 | +41.57% | +44.18% | |
GS Japan Eq.Pf.OC GBP | paying dividend | 26.5600 | +19.69% | +14.43% | |
GS Japan Eq.Pf.R(S)JPY | paying dividend | 4,525.4102 | +42.78% | +47.92% | |
GS Japan Eq.Pf.R(S)GBP | paying dividend | 30.9300 | +20.70% | +17.28% | |
GS Japan Eq.Pf.R(S)JPY | reinvestment | 4,795.0200 | +42.78% | +47.91% | |
GS Japan Eq.Pf.E EUR H | reinvestment | 23.0800 | +45.34% | +44.25% | |
GS Japan Eq.Pf.OC EUR H | reinvestment | 38.3800 | +46.43% | +47.56% | |
GS Japan Eq.Pf.R GBP H | paying dividend | 27.3600 | +49.78% | +56.99% | |
GS Japan Eq.Pf.R USD | reinvestment | 12.0200 | +24.17% | - | |
GS Japan Eq.Pf.R(S)USD | paying dividend | 13.2000 | +24.15% | +7.31% | |
GS Japan Eq.Pf.OC. USD H | reinvestment | 31.8100 | +49.27% | +57.01% | |
GS Japan Eq.Pf.OC. SEK H | reinvestment | 290.4200 | +46.34% | +48.12% | |
GS Japan Eq.Pf.RS (S) EUR H | reinvestment | 15.2900 | +47.87% | - | |
GS Japan Eq.Pf.R (S) EUR | reinvestment | 12.2400 | +23.64% | - | |
GS Japan Eq.Pf.Base JPY | paying dividend | 2,959.7700 | +41.58% | +44.19% | |
GS Japan Eq.Pf.A(S)USD | paying dividend | 20.6700 | +22.45% | +2.99% | |
GS Japan Eq.Pf.E(S)EUR | reinvestment | 17.3400 | +21.77% | +11.23% | |
GS Japan Eq.Pf.OC USD | paying dividend | 29.6400 | +23.09% | +4.51% |
Performance
YTD | +19.16% | ||
---|---|---|---|
6 Months | +22.23% | ||
1 Year | +46.43% | ||
3 Years | +47.56% | ||
5 Years | +101.58% | ||
Since start | +138.83% | ||
Year | |||
2023 | +31.04% | ||
2022 | -12.96% | ||
2021 | +14.84% | ||
2020 | +15.18% | ||
2019 | +19.61% | ||
2018 | -16.67% | ||
2017 | +22.19% |