GS Japan Eq.Pf.R(S)JPY/ LU0830623558 /
| NAV2024-04-24 | Chg.+39.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,347.5400JPY | +0.92% | 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 | -3.72 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.03% | 14.69% | 15.30% | 16.80% | 17.29% |
| Sharpe ratio | 3.24 | 3.08 | 1.82 | 0.52 | 0.60 |
| Best month | +8.11% | +8.11% | +8.11% | +8.11% | +11.69% |
| Worst month | -3.72% | -3.72% | -3.72% | -9.19% | -9.56% |
| Maximum loss | -6.36% | -6.36% | -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 | 3,563.8301 | +31.81% | +43.20% | |
| GS Japan Eq.Pf.I(S)JPY | reinvestment | 26,006.4004 | +31.80% | +43.19% | |
| GS Japan Eq.Pf.I EUR H | reinvestment | 32.0500 | +36.50% | +46.95% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 30,904.5098 | +30.94% | +40.42% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,421.3501 | +32.75% | +43.78% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 35.0000 | +39.11% | +56.53% | |
| GS Japan Eq.Pf.I(S)EUR | reinvestment | 12.3300 | +17.99% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 31.8800 | +38.25% | +53.49% | |
| GS Japan Eq.Pf.IS (S) JPY | reinvestment | 15,181.3799 | +31.97% | +43.75% | |
| GS Japan Eq.Pf.IS (S) EUR H | reinvestment | 15.5900 | +36.75% | +47.91% | |
| GS Japan Eq.Pf.IS (S) EUR | reinvestment | 11.1900 | +18.04% | +12.92% | |
| GS Japan Eq.Pf.RS (I) GBP H | paying dividend | 26.3800 | +38.42% | +52.41% | |
| GS Japan Eq.Pf.B USD | paying dividend | 15.9600 | +11.61% | -7.26% | |
| GS Japan Eq.Pf.Base JPY | reinvestment | 24,708.4609 | +30.59% | +39.29% | |
| GS Japan Eq.Pf.OC GBP | paying dividend | 25.2500 | +13.48% | +8.42% | |
| GS Japan Eq.Pf.R(S)JPY | paying dividend | 4,347.5400 | +31.71% | +42.90% | |
| GS Japan Eq.Pf.R(S)GBP | paying dividend | 29.4200 | +14.41% | +11.10% | |
| GS Japan Eq.Pf.R(S)JPY | reinvestment | 4,606.5698 | +31.71% | +42.89% | |
| GS Japan Eq.Pf.E EUR H | reinvestment | 22.2000 | +34.22% | +39.80% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 36.9500 | +35.30% | +43.00% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 26.3700 | +38.33% | +52.09% | |
| GS Japan Eq.Pf.R USD | reinvestment | 11.2700 | +14.42% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 12.3700 | +14.32% | -0.47% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 30.6700 | +37.84% | +52.28% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 279.5500 | +35.19% | +43.54% | |
| GS Japan Eq.Pf.RS (S) EUR H | reinvestment | 14.7300 | +36.52% | - | |
| GS Japan Eq.Pf.R (S) EUR | reinvestment | 11.6100 | +17.87% | - | |
| GS Japan Eq.Pf.Base JPY | paying dividend | 2,841.5901 | +30.59% | +39.30% | |
| GS Japan Eq.Pf.A(S)USD | paying dividend | 19.3600 | +12.82% | -4.40% | |
| GS Japan Eq.Pf.E(S)EUR | reinvestment | 16.4200 | +16.04% | +6.97% | |
| GS Japan Eq.Pf.OC USD | paying dividend | 27.7700 | +13.39% | -3.00% |
Performance
| YTD | +13.70% | ||
|---|---|---|---|
| 6 Months | +22.07% | ||
| 1 Year | +31.71% | ||
| 3 Years | +42.90% | ||
| 5 Years | +94.81% | ||
| Since start | +278.06% | ||
| 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 |
