GS Japan Eq.Pf.P(S)JPY/ LU0386579501 /
| NAV2024-10-10 | Chg.-355.9688 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31,814.6504JPY | -1.11% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.69 | 11.64 | 2.29 | - |
| 2021 | -0.43 | 1.20 | 5.06 | -1.79 | 1.86 | -0.06 | -0.60 | 1.36 | 6.64 | 0.16 | -1.20 | 3.12 | +16.03% |
| 2022 | -9.23 | -0.79 | 3.58 | -3.29 | -0.64 | -2.95 | 3.53 | 1.02 | -5.70 | 5.82 | 4.47 | -7.17 | -11.96% |
| 2023 | 6.07 | 0.35 | 2.69 | 1.18 | 4.46 | 7.31 | 2.16 | -0.10 | -1.73 | -3.19 | 5.48 | 0.49 | +27.60% |
| 2024 | 5.48 | 8.06 | 3.45 | -2.20 | 1.88 | 2.78 | -2.59 | 0.07 | -1.89 | 1.16 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.01% | 25.12% | 20.59% | 18.54% | -% |
| Sharpe ratio | 0.88 | -0.02 | 0.86 | 0.40 | - |
| Best month | +8.06% | +2.78% | +8.06% | +8.06% | +11.64% |
| Worst month | -2.59% | -2.59% | -3.19% | -9.23% | -9.23% |
| Maximum loss | -22.15% | -22.15% | -22.15% | -22.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity Portf... | paying dividend | 3,679.8301 | +21.68% | +38.01% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 26,853.0508 | +21.68% | +38.00% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 33.3900 | +25.29% | +43.49% | |
| GS Japan Eq.Pf.P(S)JPY | reinvestment | 31,814.6504 | +20.88% | +35.33% | |
| GS Japan Eq.Pf.I JPY Close | reinvestment | 2,510.1399 | +22.87% | +39.80% | |
| GS Japan Eq.Pf.I H USD H | reinvestment | 36.7400 | +27.44% | +53.34% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.9900 | +18.20% | - | |
| GS Japan Eq.Pf.P USD H | reinvestment | 33.3600 | +26.60% | +50.34% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15,684.9297 | +21.84% | +38.54% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 16.2500 | +25.48% | +44.06% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 11.8000 | +18.36% | +11.64% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 27.5900 | +26.68% | +49.10% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 17.0100 | +19.03% | -2.30% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 25,404.4297 | +20.55% | +34.24% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 25.8000 | +13.41% | +6.83% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 4,487.6001 | +21.59% | +37.72% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 30.1800 | +14.36% | +9.51% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 4,754.9702 | +21.59% | +37.71% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 22.9500 | +23.19% | +36.53% | |
| GS Japan Eq.Pf.OC EUR H | reinvestment | 38.3300 | +24.17% | +39.58% | |
| GS Japan Eq.Pf.R GBP H | paying dividend | 27.5700 | +26.58% | +48.80% | |
| GS Japan Eq.Pf.R USD | reinvestment | 12.1400 | +21.89% | - | |
| GS Japan Eq.Pf.R(S)USD | paying dividend | 13.3300 | +21.96% | +4.86% | |
| GS Japan Eq.Pf.OC. USD H | reinvestment | 32.0500 | +26.23% | +49.14% | |
| GS Japan Eq.Pf.OC. SEK H | reinvestment | 289.8900 | +24.06% | +39.83% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 15.3500 | +25.31% | +43.59% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 12.2200 | +18.07% | - | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 20.7300 | +20.31% | +0.73% | |
| Goldman Sachs Japan Equity Portf... | reinvestment | 17.1700 | +16.25% | +5.79% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 2,921.6299 | +20.56% | +34.25% | |
| Goldman Sachs Japan Equity Portf... | paying dividend | 29.7900 | +20.85% | +2.16% |
Performance
| YTD | +16.83% | ||
|---|---|---|---|
| 6 Months | +1.38% | ||
| 1 Year | +20.88% | ||
| 3 Years | +35.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +71.76% | ||
| Year | |||
| 2023 | +27.60% | ||
| 2022 | -11.96% | ||
| 2021 | +16.03% | ||
