GS Japan Eq.Partners Pf.R Sh.EUR-H Snap/ LU1231169415 /
| NAV11/14/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.9500EUR | +1.05% | 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 | -0.57 | 3.30 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.60% | 24.78% | 20.70% | 19.25% | -% |
| Sharpe ratio | 1.14 | 0.64 | 1.29 | 0.39 | - |
| Best month | +7.76% | +4.26% | +7.79% | +7.79% | +14.15% |
| Worst month | -3.85% | -1.79% | -3.85% | -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 | 27.1000 | +29.98% | +35.36% | |
| GS Japan Eq.Partners Pf.I Sh.Acc... | reinvestment | 27,354.9102 | +26.07% | +29.19% | |
| GS Japan Eq.Partners Pf.I Sh.EUR... | reinvestment | 16.5400 | +25.21% | +2.35% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 18,680.2695 | +27.02% | +32.10% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 12.2500 | +22.87% | -3.39% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 35.9700 | +31.71% | +42.97% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 29,312.7402 | +25.38% | +27.09% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 34.3500 | +31.01% | +40.66% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 26.1900 | +19.75% | -0.15% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 28.8900 | +31.20% | +40.38% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 30,232.3906 | +25.96% | +27.66% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 31.1600 | +30.49% | +38.06% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 16.2000 | +19.75% | -0.08% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 23.8300 | +31.01% | +40.34% | |
| GS Japan Eq.Partners Pf.B.Sh.Acc... | reinvestment | 25,317.2695 | +25.04% | +26.05% | |
| GS Japan Eq.Partners Pf.OC Sh.CH... | reinvestment | 23.5900 | +26.35% | +26.90% | |
| GS Japan Eq.Partners Pf.OC Sh.EU... | reinvestment | 12.5900 | +24.16% | -0.16% | |
| GS Japan Eq.Partners Pf.R Sh. Sn... | reinvestment | 27,187.5098 | +25.98% | +28.92% | |
| GS Japan Eq.Partners Pf.R Sh.EUR... | reinvestment | 26.9500 | +29.82% | +35.02% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 11.3300 | +19.71% | -0.25% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 15,484.1299 | +25.98% | +28.92% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 14.0900 | +30.71% | +43.78% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 9.4200 | +20.92% | -5.61% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 16.2400 | +28.68% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 169.0300 | +29.68% | - | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 24.9600 | +28.86% | +32.06% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 28.7200 | +31.14% | +40.10% | |
| Goldman Sachs Japan Equity Partn... | paying dividend | 28.7900 | +31.12% | +40.10% | |
| Goldman Sachs Japan Equity Partn... | reinvestment | 24.5400 | +31.65% | +42.67% |
Performance
| YTD | +23.40% | ||
|---|---|---|---|
| 6 Months | +9.11% | ||
| 1 Year | +29.82% | ||
| 3 Years | +35.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +83.21% | ||
| Year | |||
| 2023 | +32.85% | ||
| 2022 | -16.38% | ||
| 2021 | +15.44% | ||
