GS Japan Eq.Partners Pf.OC Sh.EUR Snap/ LU2238031137 /
| NAV2024-08-02 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2000EUR | -6.67% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 11.71 | 0.09 | - |
| 2021 | -0.54 | -1.18 | 2.85 | -3.13 | -0.28 | 1.29 | 0.64 | 3.72 | 6.29 | -1.97 | 3.02 | 1.06 | +12.00% |
| 2022 | -10.48 | -2.70 | -1.11 | -6.55 | -0.80 | -7.67 | 11.04 | -1.18 | -7.57 | 2.69 | 6.09 | -5.04 | -22.64% |
| 2023 | 6.15 | -3.63 | 3.97 | -2.35 | 7.62 | 0.56 | 2.50 | -1.81 | -3.13 | -5.80 | 6.56 | 4.73 | +15.21% |
| 2024 | 2.71 | 5.63 | 1.75 | -7.13 | 1.23 | 3.05 | 3.55 | -8.57 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.66% | 17.45% | 16.39% | 17.82% | -% |
| Sharpe ratio | -0.08 | -0.41 | -0.03 | -0.20 | - |
| Best month | +5.63% | +5.63% | +6.56% | +11.04% | - |
| Worst month | -8.57% | -8.57% | -8.57% | -10.48% | - |
| Maximum loss | -9.76% | -9.76% | -11.04% | -31.55% | - |
| Outperformance | -4.24% | - | -8.09% | - | - |
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 | 23.3400 | +10.25% | +31.64% | |
| GS Japan Eq.Partners Pf.I Sh.Acc... | reinvestment | 23,686.0098 | +6.40% | +26.66% | |
| GS Japan Eq.Partners Pf.I Sh.EUR... | reinvestment | 14.6700 | +4.04% | +2.52% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 16,140.4600 | +7.20% | +29.51% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 11.2100 | +4.47% | -3.69% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 30.9100 | +11.95% | +39.05% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 25,419.4609 | +5.82% | +24.58% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 29.5600 | +11.34% | +36.79% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 23.7500 | +2.59% | +1.98% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 24.8700 | +11.67% | +36.72% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 26,928.0801 | +7.86% | +28.59% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 26.8700 | +11.08% | +34.48% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 14.6900 | +2.54% | +2.02% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 20.5000 | +11.29% | +36.39% | |
| GS Japan Eq.Partners Pf.B.Sh.Acc... | reinvestment | 21,972.5801 | +5.53% | +23.57% | |
| GS Japan Eq.Partners Pf.OC Sh.CH... | reinvestment | 20.4700 | +7.06% | +24.14% | |
| GS Japan Eq.Partners Pf.OC Sh.EU... | reinvestment | 11.2000 | +3.23% | +0.09% | |
| GS Japan Eq.Partners Pf.R Sh. Sn... | reinvestment | 23,545.8496 | +6.32% | +26.39% | |
| GS Japan Eq.Partners Pf.R Sh.EUR... | reinvestment | 23.2100 | +10.10% | +31.28% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 10.2800 | +2.56% | +1.92% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 13,409.9297 | +6.32% | +26.39% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 12.1400 | +11.07% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 8.6600 | +2.85% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 14.0400 | +9.35% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 145.7400 | +10.18% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 21.5400 | +9.28% | +28.44% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 24.7200 | +11.60% | +36.35% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 24.7900 | +11.64% | +36.48% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 21.0900 | +11.88% | +38.75% |
Performance
| YTD | +1.27% | ||
|---|---|---|---|
| 6 Months | -1.75% | ||
| 1 Year | +3.23% | ||
| 3 Years | +0.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.13% | ||
| Year | |||
| 2023 | +15.21% | ||
| 2022 | -22.64% | ||
| 2021 | +12.00% | ||
