GS Japan Eq.Partners Pf.R Sh.EUR-H Snap/ LU1231169415 /
| NAV10/10/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.5400EUR | -1.19% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.93 | 14.15 | 1.49 | - |
| 2021 | -0.06 | 0.12 | 3.70 | -1.87 | 1.38 | -0.57 | -0.17 | 3.15 | 6.28 | 0.05 | -0.10 | 2.82 | +15.44% |
| 2022 | -11.44 | -2.18 | 2.41 | -4.70 | -0.54 | -3.99 | 5.48 | 0.72 | -5.99 | 7.13 | 4.65 | -7.48 | -16.38% |
| 2023 | 7.18 | -1.14 | 3.85 | 1.33 | 7.69 | 6.38 | 2.48 | -0.60 | -3.23 | -3.91 | 7.79 | 1.87 | +32.85% |
| 2024 | 5.08 | 7.76 | 2.87 | -3.85 | 2.70 | 4.26 | -1.79 | 3.03 | -0.98 | 1.14 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.02% | 24.78% | 20.77% | 19.33% | -% |
| Sharpe ratio | 1.17 | 0.53 | 1.24 | 0.46 | - |
| Best month | +7.76% | +4.26% | +7.79% | +7.79% | +14.15% |
| Worst month | -3.85% | -3.85% | -3.91% | -11.44% | -11.44% |
| Maximum loss | -21.44% | -21.44% | -21.44% | -24.98% | - |
| 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 | 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 | +21.52% | ||
|---|---|---|---|
| 6 Months | +7.89% | ||
| 1 Year | +28.90% | ||
| 3 Years | +40.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +80.42% | ||
| Year | |||
| 2023 | +32.85% | ||
| 2022 | -16.38% | ||
| 2021 | +15.44% | ||
