Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap)/ LU1861305297 /
| NAV31/10/2024 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.0700USD | -2.86% | 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 | - | - | - | - | - | - | - | - | - | -1.97 | 14.23 | 1.62 | - |
| 2021 | -0.07 | 0.21 | 3.80 | -1.87 | 1.49 | -0.60 | -0.13 | 3.10 | 6.41 | 0.00 | -0.12 | 2.89 | +15.86% |
| 2022 | -11.42 | -2.02 | 2.41 | -4.77 | -0.42 | -3.97 | 5.76 | 0.84 | -5.96 | 7.22 | 5.15 | -7.12 | -15.00% |
| 2023 | 7.52 | -1.05 | 4.16 | 1.27 | 7.89 | 6.45 | 2.56 | -0.53 | -3.16 | -3.87 | 8.04 | 2.13 | +35.09% |
| 2024 | 5.00 | 7.78 | 2.85 | -3.80 | 2.93 | 4.25 | -1.52 | 3.04 | -0.90 | -0.60 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.81% | 24.71% | 20.94% | 19.22% | -% |
| Sharpe ratio | 1.00 | 0.48 | 1.41 | 0.44 | - |
| Best month | +7.78% | +4.25% | +8.04% | +8.04% | +14.23% |
| Worst month | -3.80% | -3.80% | -3.87% | -11.42% | -11.42% |
| Maximum loss | -21.34% | -21.34% | -21.34% | -24.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Japan Eq.Partners Pf.I Sh.EUR... | reinvestment | 26.2300 | +31.28% | +33.76% | |
| GS Japan Eq.Partners Pf.I Sh.Acc... | reinvestment | 26,509.8496 | +27.33% | +27.88% | |
| GS Japan Eq.Partners Pf.I Sh.EUR... | reinvestment | 15.9000 | +23.16% | +1.73% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 18,098.0508 | +28.29% | +30.75% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 12.1200 | +27.18% | -2.49% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 34.8200 | +33.26% | +41.37% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 28,413.1406 | +26.64% | +25.80% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 33.2600 | +32.51% | +39.11% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 25.5300 | +18.91% | +0.71% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 27.9500 | +32.53% | +38.78% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 30,235.0801 | +31.24% | +30.60% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 30.1500 | +31.77% | +36.49% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 15.7900 | +18.83% | +0.78% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 23.0700 | +32.51% | +38.73% | |
| GS Japan Eq.Partners Pf.B.Sh.Acc... | reinvestment | 24,542.8008 | +26.30% | +24.78% | |
| GS Japan Eq.Partners Pf.OC Sh.CH... | reinvestment | 22.8600 | +27.64% | +25.54% | |
| GS Japan Eq.Partners Pf.OC Sh.EU... | reinvestment | 12.1100 | +22.20% | -0.82% | |
| GS Japan Eq.Partners Pf.R Sh. Sn... | reinvestment | 26,348.3398 | +27.24% | +27.61% | |
| GS Japan Eq.Partners Pf.R Sh.EUR... | reinvestment | 26.0900 | +31.17% | +33.45% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 11.0500 | +18.89% | +0.63% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 15,006.2002 | +27.24% | +27.61% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 13.6400 | +32.17% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 9.3200 | +25.10% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 15.7200 | +30.02% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 163.7100 | +31.16% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 24.1700 | +30.23% | +30.58% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 27.7800 | +32.41% | +38.42% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 27.8500 | +32.44% | +38.47% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 23.7500 | +33.13% | +41.03% |
Performance
| YTD | +20.09% | ||
|---|---|---|---|
| 6 Months | +7.25% | ||
| 1 Year | +32.51% | ||
| 3 Years | +38.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +85.30% | ||
| Year | |||
| 2023 | +35.09% | ||
| 2022 | -15.00% | ||
| 2021 | +15.86% | ||
