GS Japan Eq.Partners Pf.I Sh.EUR-H Snap/ LU1217871133 /
| NAV10/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.0400EUR | +0.04% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 2.16 | 3.95 | 7.34 | 2.22 | 0.32 | - |
| 2018 | 2.49 | -2.90 | -1.94 | 3.29 | 1.51 | -1.57 | 0.80 | -0.32 | 4.29 | -12.10 | 3.29 | -10.14 | -13.90% |
| 2019 | 1.59 | 4.59 | 1.84 | 5.17 | -6.64 | 4.65 | 0.50 | -2.75 | 6.44 | 4.27 | 3.71 | 0.00 | +25.09% |
| 2020 | -0.07 | -8.66 | -4.90 | 6.70 | 9.42 | 2.94 | 0.64 | 1.35 | 5.33 | -1.93 | 14.11 | 1.49 | +27.29% |
| 2021 | -0.06 | 0.18 | 3.69 | -1.86 | 1.38 | -0.57 | -0.17 | 3.14 | 6.32 | 0.05 | -0.10 | 2.82 | +15.52% |
| 2022 | -11.41 | -2.18 | 2.40 | -4.69 | -0.54 | -3.98 | 5.46 | 0.71 | -5.97 | 7.17 | 4.57 | -7.46 | -16.33% |
| 2023 | 7.21 | -1.13 | 3.83 | 1.32 | 7.72 | 6.36 | 2.51 | -0.60 | -3.21 | -3.90 | 7.86 | 1.86 | +33.03% |
| 2024 | 5.06 | 7.76 | 2.90 | -3.87 | 2.73 | 4.24 | -1.75 | 3.02 | -6.01 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.88% | 24.32% | 20.33% | 19.23% | 18.97% |
| Sharpe ratio | 0.81 | 0.03 | 0.70 | 0.23 | 0.66 |
| Best month | +7.76% | +4.24% | +7.86% | +7.86% | +14.11% |
| Worst month | -6.01% | -6.01% | -6.01% | -11.41% | -11.41% |
| Maximum loss | -21.41% | -21.41% | -21.41% | -24.99% | -28.46% |
| Outperformance | +9.83% | - | +10.52% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GS Japan Eq.Partners Pf.I Sh.EUR... | reinvestment | 25.0400 | +17.56% | +25.51% | |
| GS Japan Eq.Partners Pf.I Sh.Acc... | reinvestment | 25,426.0508 | +13.97% | +20.74% | |
| GS Japan Eq.Partners Pf.I Sh.EUR... | reinvestment | 16.0400 | +13.68% | -0.43% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 17,340.0098 | +14.83% | +23.46% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 12.3900 | +17.55% | -5.13% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 33.2100 | +19.42% | +32.63% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 27,272.4395 | +13.35% | +18.77% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 31.7400 | +18.74% | +30.51% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 25.7800 | +11.94% | -1.60% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 26.6500 | +18.71% | +30.13% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 28,401.2207 | +14.00% | +20.74% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 28.7600 | +18.01% | +27.94% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 15.9400 | +11.89% | -1.57% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 22.0200 | +18.71% | +30.22% | |
| GS Japan Eq.Partners Pf.B.Sh.Acc... | reinvestment | 23,566.2305 | +13.04% | +17.80% | |
| GS Japan Eq.Partners Pf.OC Sh.CH... | reinvestment | 21.9200 | +14.29% | +18.23% | |
| GS Japan Eq.Partners Pf.OC Sh.EU... | reinvestment | 12.2300 | +12.72% | -2.94% | |
| GS Japan Eq.Partners Pf.R Sh. Sn... | reinvestment | 25,273.6504 | +13.89% | +20.49% | |
| GS Japan Eq.Partners Pf.R Sh.EUR... | reinvestment | 24.9000 | +17.40% | +25.19% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 11.1600 | +11.90% | -1.66% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 14,394.0801 | +13.89% | +20.49% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 13.0300 | +18.45% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 9.5500 | +15.62% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 15.0500 | +16.67% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 156.3600 | +17.53% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 23.0900 | +16.50% | +22.43% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 26.4800 | +18.58% | +29.80% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 26.5500 | +18.60% | +29.82% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 22.6600 | +19.33% | +32.36% |
Performance
| YTD | +14.08% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | +17.56% | ||
| 3 Years | +25.51% | ||
| 5 Years | +109.54% | ||
| 10 Years | - | ||
| Since start | +134.46% | ||
| Year | |||
| 2023 | +33.03% | ||
| 2022 | -16.33% | ||
| 2021 | +15.52% | ||
| 2020 | +27.29% | ||
| 2019 | +25.09% | ||
| 2018 | -13.90% | ||
