Goldman Sachs Japan Equity (Former NN) - P Dis JPY/ LU0082087866 /
| NAV09/09/2024 | Chg.-33.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,431.0000JPY | -0.44% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | 5.28 | -2.41 | -4.85 | -8.17 | -5.03 | -10.35 | 5.33 | 0.61 | -0.69 | - |
| 2002 | -6.11 | 4.13 | 7.13 | 1.60 | 2.04 | -11.03 | -2.91 | -4.41 | -2.19 | -4.32 | 2.97 | -7.64 | -20.20% |
| 2003 | -4.28 | -1.52 | -4.62 | -4.72 | 9.27 | 6.62 | 5.05 | 6.81 | 0.03 | 1.52 | -3.25 | 3.53 | +13.92% |
| 2004 | -0.54 | 2.43 | 7.40 | 0.64 | -3.44 | 3.17 | -3.68 | -0.57 | -2.85 | -0.69 | 0.82 | 5.13 | +7.43% |
| 2005 | -0.66 | 2.98 | 0.85 | -4.28 | 1.54 | 2.89 | 2.11 | 6.92 | 12.62 | 0.73 | 9.61 | 8.29 | +51.65% |
| 2006 | 3.82 | -2.63 | 4.89 | 1.03 | -9.76 | 0.63 | -1.26 | 4.24 | -1.15 | 1.42 | -1.75 | 5.76 | +4.30% |
| 2007 | 0.91 | 0.57 | -2.74 | -0.96 | 4.38 | 1.18 | -2.93 | -7.50 | 2.73 | -0.28 | -6.98 | -4.61 | -15.74% |
| 2008 | -9.60 | -1.56 | -8.85 | 13.94 | 4.47 | -7.64 | -1.91 | -5.35 | -14.56 | -22.02 | -5.52 | 2.96 | -46.35% |
| 2009 | -9.44 | -5.33 | 1.65 | 8.48 | 6.51 | 2.46 | 2.69 | 0.89 | -4.84 | -1.72 | -4.96 | 8.10 | +2.69% |
| 2010 | -0.67 | -0.84 | 9.50 | 0.23 | -10.05 | -4.64 | 1.31 | -5.65 | 3.39 | -1.46 | 5.83 | 4.06 | -0.55% |
| 2011 | 1.05 | 5.17 | -9.44 | -0.04 | -1.14 | 0.31 | -1.41 | -7.62 | -3.30 | 0.95 | -0.40 | -2.33 | -17.48% |
| 2012 | 3.38 | 11.60 | 4.00 | -5.51 | -10.13 | 7.04 | -4.42 | -0.39 | 1.18 | 0.05 | 4.97 | 9.44 | +20.77% |
| 2013 | 9.57 | 2.46 | 6.28 | 11.82 | -3.17 | 1.92 | 0.52 | -4.16 | 8.35 | 0.53 | 5.60 | 4.26 | +52.09% |
| 2014 | -5.55 | -2.09 | -1.37 | -2.25 | 3.32 | 5.10 | 2.47 | -0.45 | 4.87 | -0.73 | 5.70 | 0.58 | +9.30% |
| 2015 | -0.93 | 7.06 | 1.41 | 4.42 | 5.56 | -2.79 | 0.52 | -7.73 | -6.28 | 10.02 | 1.15 | -2.36 | +8.85% |
| 2016 | -7.51 | -12.38 | 4.84 | -0.92 | 3.08 | -10.87 | 7.74 | 0.11 | -0.09 | 5.50 | 5.89 | 2.75 | -4.33% |
| 2017 | 0.47 | 0.82 | -0.79 | 1.26 | 1.05 | 2.83 | 0.59 | -0.56 | 4.92 | 5.83 | 1.63 | 2.75 | +22.64% |
| 2018 | 1.22 | -4.26 | -3.29 | 4.56 | -2.53 | -1.32 | 1.68 | -1.10 | 4.31 | -8.78 | 0.81 | -11.33 | -19.39% |
| 2019 | 6.77 | 0.92 | -0.63 | 2.95 | -8.14 | 3.99 | -0.17 | -4.28 | 7.33 | 5.69 | 1.95 | 1.79 | +18.47% |
| 2020 | -4.26 | -10.64 | -12.16 | 4.98 | 6.05 | -1.31 | -6.64 | 10.65 | 0.71 | -2.75 | 12.07 | 3.95 | -2.69% |
| 2021 | 1.98 | 5.25 | 8.44 | -2.48 | 1.41 | 0.39 | -2.81 | 1.72 | 4.22 | -0.09 | -4.39 | 4.31 | +18.63% |
| 2022 | -1.19 | 0.06 | 4.47 | -0.80 | 1.25 | -2.80 | 2.04 | 1.69 | -5.09 | 4.47 | 4.09 | -4.17 | +3.48% |
| 2023 | 4.20 | -0.19 | 2.71 | 1.22 | 4.12 | 7.29 | 2.23 | -0.18 | -1.79 | -3.12 | 5.73 | 0.16 | +24.19% |
| 2024 | 5.62 | 7.82 | 3.44 | -2.22 | 2.06 | 2.65 | -2.48 | -0.18 | -6.21 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.87% | 24.58% | 19.96% | 16.84% | 19.51% |
| Sharpe ratio | 0.54 | -0.31 | 0.36 | 0.49 | 0.50 |
| Best month | +7.82% | +3.44% | +7.82% | +7.82% | +12.07% |
| Worst month | -6.21% | -6.21% | -6.21% | -6.21% | -12.16% |
| Maximum loss | -22.22% | -22.22% | -22.22% | -22.22% | -35.91% |
| Outperformance | -5.50% | - | -7.31% | -8.34% | -17.70% |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity (Form... | reinvestment | 103,865.5234 | +16.76% | +63.98% | |
| GS Japan Eq.Z EUR | reinvestment | 12,970.6602 | +12.08% | +20.06% | |
| Goldman Sachs Japan Equity (Form... | paying dividend | 7,431.0000 | +10.63% | +39.39% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 372.3300 | +10.42% | +14.77% | |
| GS Japan Eq.R EUR | reinvestment | 347.1300 | +11.12% | +17.01% | |
| Goldman Sachs Japan Equity (Form... | paying dividend | 7,506.0000 | +10.71% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 217.0700 | +10.51% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 468.0000 | +15.24% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 426.3900 | +13.73% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 64.6300 | +11.28% | +17.49% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 10,127.0000 | +11.51% | +42.71% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 22,362.4609 | +15.81% | +58.03% | |
| GS Japan Eq.X USD | reinvestment | 168.4200 | +12.91% | +5.65% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 8,047.0000 | +11.35% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 7,571.0000 | +10.09% | +37.31% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 8,582.0000 | +10.64% | +39.39% |
Performance
| YTD | +10.17% | ||
|---|---|---|---|
| 6 Months | -2.03% | ||
| 1 Year | +10.63% | ||
| 3 Years | +39.39% | ||
| 5 Years | +86.06% | ||
| 10 Years | +116.44% | ||
| Since start | +92.30% | ||
| Year | |||
| 2023 | +24.19% | ||
| 2022 | +3.48% | ||
| 2021 | +18.63% | ||
| 2020 | -2.69% | ||
| 2019 | +18.47% | ||
| 2018 | -19.39% | ||
| 2017 | +22.64% | ||
| 2016 | -4.33% | ||
| 2015 | +8.85% | ||
Dividends
| 14/12/2022 | 53.00 JPY |
| 14/12/2021 | 42.00 JPY |
| 14/12/2020 | 25.00 JPY |
| 16/12/2019 | 35.00 JPY |
| 14/12/2018 | 9.00 JPY |
| 14/12/2017 | 12.00 JPY |
| 14/12/2016 | 7.00 JPY |
| 14/12/2015 | 7.90 JPY |
| 15/12/2014 | 8.00 JPY |
| 16/12/2013 | 8.00 JPY |
| 14/12/2012 | 14.15 JPY |
| 14/12/2011 | 7.25 JPY |
| 14/12/2010 | 7.00 JPY |
| 04/01/2010 | 10.00 JPY |
| 16/12/2008 | 22.00 JPY |
| 18/12/2007 | 22.00 JPY |
| 14/12/2006 | 22.00 JPY |
| 14/12/2005 | 20.00 JPY |
| 10/12/2004 | 25.00 JPY |
