Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap)/ LU1494600718 /
| NAV8/2/2024 | Chg.-2.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.8700GBP | -8.04% | paying dividend | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.89 | 14.14 | 1.48 | - |
| 2021 | -0.10 | 0.16 | 3.74 | -1.85 | 1.43 | -0.60 | -0.20 | 3.09 | 6.29 | 0.05 | -0.09 | 2.78 | +15.38% |
| 2022 | -11.44 | -2.14 | 2.49 | -4.66 | -0.53 | -3.90 | 5.56 | 0.84 | -6.01 | 7.45 | 4.76 | -7.41 | -15.58% |
| 2023 | 7.31 | -1.14 | 4.07 | 1.40 | 7.77 | 6.37 | 2.62 | -0.49 | -3.09 | -3.91 | 7.91 | 1.98 | +34.29% |
| 2024 | 5.08 | 7.86 | 2.91 | -3.81 | 2.83 | 4.34 | -1.72 | -9.80 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.73% | 19.23% | 17.54% | 18.41% | -% |
| Sharpe ratio | 0.44 | -0.09 | 0.42 | 0.37 | - |
| Best month | +7.86% | +7.86% | +7.91% | +7.91% | - |
| Worst month | -9.80% | -9.80% | -9.80% | -11.44% | - |
| Maximum loss | -16.21% | -16.21% | -16.21% | -24.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Japan Eq.Partners Pf.I Sh.EUR... | reinvestment | 23.3400 | +10.25% | +31.64% | |
| GS Japan Eq.Partners Pf.I Sh.Acc... | reinvestment | 23,686.0098 | +6.40% | +26.66% | |
| GS Japan Eq.Partners Pf.I Sh.EUR... | reinvestment | 14.6700 | +4.04% | +2.52% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 16,140.4600 | +7.20% | +29.51% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 11.2100 | +4.47% | -3.69% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 30.9100 | +11.95% | +39.05% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 25,419.4609 | +5.82% | +24.58% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 29.5600 | +11.34% | +36.79% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 23.7500 | +2.59% | +1.98% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 24.8700 | +11.67% | +36.72% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 26,928.0801 | +7.86% | +28.59% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 26.8700 | +11.08% | +34.48% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 14.6900 | +2.54% | +2.02% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 20.5000 | +11.29% | +36.39% | |
| GS Japan Eq.Partners Pf.B.Sh.Acc... | reinvestment | 21,972.5801 | +5.53% | +23.57% | |
| GS Japan Eq.Partners Pf.OC Sh.CH... | reinvestment | 20.4700 | +7.06% | +24.14% | |
| GS Japan Eq.Partners Pf.OC Sh.EU... | reinvestment | 11.2000 | +3.23% | +0.09% | |
| GS Japan Eq.Partners Pf.R Sh. Sn... | reinvestment | 23,545.8496 | +6.32% | +26.39% | |
| GS Japan Eq.Partners Pf.R Sh.EUR... | reinvestment | 23.2100 | +10.10% | +31.28% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 10.2800 | +2.56% | +1.92% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 13,409.9297 | +6.32% | +26.39% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 12.1400 | +11.07% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 8.6600 | +2.85% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 14.0400 | +9.35% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 145.7400 | +10.18% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 21.5400 | +9.28% | +28.44% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 24.7200 | +11.60% | +36.35% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 24.7900 | +11.64% | +36.48% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 21.0900 | +11.88% | +38.75% |
Performance
| YTD | +6.71% | ||
|---|---|---|---|
| 6 Months | +0.98% | ||
| 1 Year | +11.08% | ||
| 3 Years | +34.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.67% | ||
| Year | |||
| 2023 | +34.29% | ||
| 2022 | -15.58% | ||
| 2021 | +15.38% | ||
