Goldman Sachs Japan Equity (Former NN) - I Cap PLN (hedged i)/ LU0430559251 /
| NAV14/11/2024 | Chg.+398.9297 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111,991.8594PLN | +0.36% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 7.86 | - |
| 2010 | -0.50 | -0.42 | 9.74 | 0.61 | -10.08 | -4.19 | 1.76 | -5.46 | 3.53 | -1.15 | 6.41 | 4.14 | +2.84% |
| 2011 | 1.34 | 5.38 | -10.02 | 0.19 | -0.79 | 0.56 | -1.04 | -7.40 | -3.26 | 1.22 | -0.21 | -1.92 | -15.63% |
| 2012 | 3.74 | 11.50 | 4.28 | -5.36 | -10.24 | 7.17 | -3.84 | 0.05 | 1.61 | 0.54 | 5.23 | 9.52 | +24.39% |
| 2013 | 9.90 | 2.71 | 6.44 | 11.73 | -3.06 | 2.08 | 0.59 | -3.96 | 8.46 | 0.78 | 5.67 | 4.47 | +54.87% |
| 2014 | -5.21 | -1.88 | -1.16 | -2.00 | 3.59 | 5.40 | 2.74 | -0.20 | 5.16 | -0.76 | 5.71 | 0.81 | +12.16% |
| 2015 | -0.98 | 7.21 | 1.80 | 4.61 | 5.75 | -2.60 | 0.80 | -7.76 | -6.24 | 10.26 | 1.39 | -2.17 | +11.01% |
| 2016 | -7.90 | -12.53 | 4.96 | -0.97 | 3.12 | -11.52 | 7.70 | 0.33 | 0.15 | 5.67 | 5.97 | 2.99 | -4.62% |
| 2017 | 0.72 | 1.01 | -0.58 | 1.46 | 1.15 | 2.92 | 0.82 | -0.32 | 5.06 | 6.12 | 1.78 | 2.84 | +25.29% |
| 2018 | 1.35 | -4.23 | -3.08 | 4.71 | -2.31 | -1.16 | 1.98 | -0.82 | 4.56 | -8.58 | 1.06 | -11.22 | -17.49% |
| 2019 | 6.93 | 1.05 | -0.40 | 3.11 | -7.98 | 4.16 | 0.02 | -4.16 | 7.54 | 5.76 | 2.21 | 2.08 | +21.00% |
| 2020 | -4.08 | -10.64 | -12.60 | 4.94 | 5.85 | -1.19 | -6.55 | 10.55 | 0.72 | -2.75 | 11.96 | 4.14 | -2.98% |
| 2021 | 1.99 | 5.24 | 8.50 | -2.37 | 1.55 | 0.50 | -2.77 | 1.68 | 4.31 | -0.12 | -4.29 | 4.62 | +19.69% |
| 2022 | -1.13 | 0.23 | 4.27 | -0.57 | 1.53 | -2.29 | 2.27 | 2.61 | -4.43 | 5.05 | 4.96 | -2.95 | +9.37% |
| 2023 | 4.86 | 0.30 | 3.16 | 1.82 | 4.80 | 7.91 | 2.71 | 0.63 | -1.13 | -2.63 | 6.27 | 0.74 | +33.09% |
| 2024 | 6.23 | 8.34 | 3.99 | -1.70 | 2.60 | 3.18 | -2.15 | -0.38 | -1.32 | 0.04 | 2.51 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.74% | 25.33% | 20.80% | 17.25% | 19.85% |
| Sharpe ratio | 1.10 | 0.23 | 1.11 | 1.03 | 0.68 |
| Best month | +8.34% | +3.18% | +8.34% | +8.34% | +11.96% |
| Worst month | -2.15% | -2.15% | -2.15% | -4.43% | -12.60% |
| Maximum loss | -22.49% | -22.49% | -22.49% | -22.49% | -36.00% |
| Outperformance | +7.95% | - | +7.77% | -12.01% | -0.64% |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity (Form... | reinvestment | 111,991.8594 | +26.05% | +76.04% | |
| GS Japan Eq.Z EUR | reinvestment | 13,253.7803 | +20.21% | +22.25% | |
| Goldman Sachs Japan Equity (Form... | paying dividend | 7,924.0000 | +19.50% | +48.11% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 379.4200 | +18.41% | +16.88% | |
| GS Japan Eq.R EUR | reinvestment | 354.1500 | +19.16% | +19.16% | |
| Goldman Sachs Japan Equity (Form... | paying dividend | 8,012.0000 | +20.27% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 221.2400 | +18.51% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 501.8500 | +24.21% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 456.5700 | +22.53% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 65.9500 | +19.32% | +19.65% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 10,814.0000 | +20.45% | +51.63% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 23,987.0000 | +24.52% | +68.85% | |
| GS Japan Eq.X USD | reinvestment | 164.2300 | +14.98% | +6.64% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 8,591.0000 | +20.27% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 8,066.0000 | +18.91% | +45.89% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 9,151.0000 | +19.51% | +48.10% |
Performance
| YTD | +22.83% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +26.05% | ||
| 3 Years | +76.04% | ||
| 5 Years | +114.32% | ||
| 10 Years | +181.30% | ||
| Since start | +462.98% | ||
| Year | |||
| 2023 | +33.09% | ||
| 2022 | +9.37% | ||
| 2021 | +19.69% | ||
| 2020 | -2.98% | ||
| 2019 | +21.00% | ||
| 2018 | -17.49% | ||
| 2017 | +25.29% | ||
| 2016 | -4.62% | ||
| 2015 | +11.01% | ||
