GS Japan Eq.Partners Pf.I Sh.EUR-H Snap/ LU1217871133 /
| NAV10/10/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.6900EUR | -1.22% | 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 | -0.94 | 1.14 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.02% | 24.76% | 20.79% | 19.36% | 19.13% |
| Sharpe ratio | 1.17 | 0.53 | 1.24 | 0.46 | 0.70 |
| Best month | +7.76% | +4.24% | +7.86% | +7.86% | +14.11% |
| Worst month | -3.87% | -3.87% | -3.90% | -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 | 26.6900 | +29.06% | +41.29% | |
| GS Japan Eq.Partners Pf.I Sh.Acc... | reinvestment | 27,019.9492 | +25.08% | +35.31% | |
| GS Japan Eq.Partners Pf.I Sh.EUR... | reinvestment | 16.5300 | +21.45% | +8.97% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 18,438.3398 | +26.03% | +38.36% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 12.6900 | +26.39% | +5.40% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 35.4000 | +30.92% | +49.18% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 28,969.0605 | +24.39% | +33.11% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 33.8200 | +30.18% | +46.72% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 26.3700 | +17.62% | +7.50% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 28.4200 | +30.25% | +46.49% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 30,457.5605 | +26.42% | +37.20% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 30.6600 | +29.48% | +44.01% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 16.3100 | +17.62% | +7.57% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 23.4600 | +30.12% | +46.35% | |
| GS Japan Eq.Partners Pf.B.Sh.Acc... | reinvestment | 25,026.7402 | +24.05% | +32.03% | |
| GS Japan Eq.Partners Pf.OC Sh.CH... | reinvestment | 23.2900 | +25.35% | +32.71% | |
| GS Japan Eq.Partners Pf.OC Sh.EU... | reinvestment | 12.6000 | +20.46% | +6.33% | |
| GS Japan Eq.Partners Pf.R Sh. Sn... | reinvestment | 26,856.4199 | +24.99% | +35.03% | |
| GS Japan Eq.Partners Pf.R Sh.EUR... | reinvestment | 26.5400 | +28.90% | +40.95% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 11.4100 | +17.58% | +7.40% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 15,295.5596 | +24.99% | +35.03% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 13.8800 | +29.84% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 9.7700 | +24.46% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 16.0000 | +27.69% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 166.4700 | +28.81% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 24.6000 | +27.93% | +37.82% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 28.2400 | +30.08% | +46.09% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 28.3100 | +30.12% | +46.10% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 24.1500 | +30.82% | +48.89% |
Performance
| YTD | +21.59% | ||
|---|---|---|---|
| 6 Months | +7.93% | ||
| 1 Year | +29.06% | ||
| 3 Years | +41.29% | ||
| 5 Years | +115.07% | ||
| 10 Years | - | ||
| Since start | +149.91% | ||
| Year | |||
| 2023 | +33.03% | ||
| 2022 | -16.33% | ||
| 2021 | +15.52% | ||
| 2020 | +27.29% | ||
| 2019 | +25.09% | ||
| 2018 | -13.90% | ||
