GS Japan Eq.Partners Pf.OC Sh.EUR Snap/ LU2238031137 /
| NAV9/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2300EUR | +0.08% | 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 | 3.92 | -3.93 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.35% | 20.89% | 18.14% | 18.28% | -% |
| Sharpe ratio | 0.64 | 0.06 | 0.51 | -0.24 | - |
| Best month | +5.63% | +3.92% | +6.56% | +11.04% | - |
| Worst month | -7.13% | -7.13% | -7.13% | -10.48% | - |
| Maximum loss | -12.69% | -12.69% | -12.69% | -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 | 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 | +10.58% | ||
|---|---|---|---|
| 6 Months | +2.34% | ||
| 1 Year | +12.72% | ||
| 3 Years | -2.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.54% | ||
| Year | |||
| 2023 | +15.21% | ||
| 2022 | -22.64% | ||
| 2021 | +12.00% | ||
