GS Japan Eq.Partners Pf.OC Sh.CHF-H Snap/ LU1220099714 /
| NAV10/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9200CHF | 0.00% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.99 | 14.11 | 1.33 | - |
| 2021 | -0.13 | 0.00 | 3.63 | -1.93 | 1.29 | -0.67 | -0.25 | 3.07 | 6.26 | 0.00 | -0.22 | 2.75 | +14.39% |
| 2022 | -11.49 | -2.23 | 2.34 | -4.76 | -0.71 | -3.98 | 5.44 | 0.58 | -6.03 | 7.03 | 4.40 | -7.70 | -17.34% |
| 2023 | 7.08 | -1.30 | 3.69 | 1.09 | 7.47 | 6.11 | 2.25 | -0.87 | -3.36 | -4.22 | 7.59 | 1.56 | +29.52% |
| 2024 | 4.80 | 7.51 | 2.59 | -4.07 | 2.49 | 4.00 | -1.99 | 3.00 | -6.12 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.81% | 24.24% | 20.29% | 19.20% | -% |
| Sharpe ratio | 0.67 | -0.07 | 0.54 | 0.12 | - |
| Best month | +7.51% | +4.00% | +7.59% | +7.59% | - |
| Worst month | -6.12% | -6.12% | -6.12% | -11.49% | - |
| Maximum loss | -21.40% | -21.40% | -21.40% | -25.34% | - |
| Outperformance | -4.09% | - | -2.08% | - | - |
All quotes in CHF
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 | +12.01% | ||
|---|---|---|---|
| 6 Months | +0.83% | ||
| 1 Year | +14.29% | ||
| 3 Years | +18.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +58.38% | ||
| Year | |||
| 2023 | +29.52% | ||
| 2022 | -17.34% | ||
| 2021 | +14.39% | ||
