GS Japan Eq.Partners Pf.I Sh.EUR Snap/ LU1837047379 /
| NAV7/9/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8500EUR | +1.28% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 6.00 | 2.20 | -2.73 | 1.02 | 6.82 | -0.79 | 11.76 | 0.21 | - |
| 2021 | -0.50 | -1.21 | 3.03 | -3.08 | -0.22 | 1.30 | 0.79 | 3.76 | 6.43 | -1.99 | 3.15 | 1.14 | +12.91% |
| 2022 | -10.43 | -2.66 | -1.01 | -6.55 | -0.70 | -7.53 | 11.11 | -1.07 | -7.56 | 2.84 | 6.09 | -5.05 | -22.05% |
| 2023 | 6.37 | -3.64 | 4.01 | -2.27 | 7.73 | 0.57 | 2.64 | -1.81 | -3.12 | -5.63 | 6.58 | 4.80 | +16.20% |
| 2024 | 2.84 | 5.66 | 1.79 | -7.08 | 1.42 | 3.06 | 2.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.65% | 14.64% | 14.68% | 17.29% | -% |
| Sharpe ratio | 1.13 | 1.24 | 0.75 | 0.01 | - |
| Best month | +5.66% | +5.66% | +6.58% | +11.11% | +11.76% |
| Worst month | -7.08% | -7.08% | -7.08% | -10.43% | -10.43% |
| Maximum loss | -9.71% | -9.71% | -11.72% | -31.20% | - |
| Outperformance | - | - | - | - | - |
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 | 27.3700 | +33.38% | +55.60% | |
| GS Japan Eq.Partners Pf.I Sh.Acc... | reinvestment | 27,794.3691 | +28.57% | +49.84% | |
| GS Japan Eq.Partners Pf.I Sh.EUR... | reinvestment | 15.8500 | +14.61% | +12.25% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 18,930.6797 | +29.53% | +53.22% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 12.0100 | +13.95% | +4.80% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 36.1800 | +35.35% | +64.08% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 29,839.2793 | +27.87% | +47.39% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 34.6100 | +34.56% | +61.35% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 25.5000 | +12.83% | +10.63% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 29.1700 | +35.36% | +61.52% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 31,073.8496 | +28.97% | +51.64% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 31.5200 | +34.59% | +58.87% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 15.7700 | +12.83% | +10.67% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 24.0100 | +34.59% | +61.03% | |
| GS Japan Eq.Partners Pf.OC Sh.CH... | reinvestment | 24.0300 | +29.47% | +46.70% | |
| GS Japan Eq.Partners Pf.OC Sh.EU... | reinvestment | 12.1000 | +13.62% | +9.50% | |
| GS Japan Eq.Partners Pf.R Sh. Sn... | reinvestment | 27,631.1699 | +28.48% | +49.53% | |
| GS Japan Eq.Partners Pf.R Sh.EUR... | reinvestment | 27.2300 | +33.28% | +55.25% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 11.0300 | +12.74% | +10.44% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 15,736.5996 | +28.48% | +49.52% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 14.2100 | +34.18% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 9.2900 | +12.20% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 16.4800 | +32.48% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 171.0600 | +33.35% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 25.2800 | +32.29% | +51.83% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 29.0000 | +35.26% | +61.20% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 29.0700 | +35.23% | +61.19% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 24.6800 | +35.23% | +63.66% | |
| GS Japan Eq.Partners Pf.B.Sh.Acc... | reinvestment | 25,797.6191 | +27.52% | +46.20% |
Performance
| YTD | +9.92% | ||
|---|---|---|---|
| 6 Months | +10.38% | ||
| 1 Year | +14.61% | ||
| 3 Years | +12.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.90% | ||
| Year | |||
| 2023 | +16.20% | ||
| 2022 | -22.05% | ||
| 2021 | +12.91% | ||
