GS Japan Eq.R EUR/ LU1687289725 /
| NAV2024-08-02 | Chg.-24.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 328.2600EUR | -6.84% | reinvestment | Equity Mixed Sectors | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.45 | 2.08 | -5.84 | 0.33 | -9.07 | - |
| 2019 | 7.30 | -0.52 | 1.41 | 2.80 | -5.41 | 2.60 | 1.38 | -0.94 | 6.53 | 3.30 | 1.91 | 0.71 | +22.49% |
| 2020 | -2.62 | -9.36 | -12.09 | 6.24 | 3.71 | -2.36 | -9.46 | 9.15 | 3.26 | -1.12 | 9.47 | 2.16 | -5.82% |
| 2021 | 1.86 | 3.57 | 8.04 | -3.69 | -0.19 | 2.08 | -1.65 | 2.14 | 4.58 | -2.06 | -1.23 | 2.23 | +16.22% |
| 2022 | -0.13 | -0.05 | 0.13 | -2.73 | 1.30 | -5.64 | 6.39 | -0.52 | -6.66 | 0.90 | 6.49 | -2.17 | -3.49% |
| 2023 | 3.94 | -2.36 | 2.65 | -2.58 | 5.14 | 1.41 | 2.96 | -0.98 | -1.73 | -4.34 | 4.99 | 3.79 | +13.02% |
| 2024 | 3.66 | 5.74 | 2.55 | -4.96 | 0.71 | 1.63 | 3.32 | -8.50 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.50% | 17.62% | 15.91% | 15.03% | 18.09% |
| Sharpe ratio | 0.13 | -0.19 | 0.19 | 0.10 | 0.17 |
| Best month | +5.74% | +5.74% | +5.74% | +6.49% | +9.47% |
| Worst month | -8.50% | -8.50% | -8.50% | -8.50% | -12.09% |
| Maximum loss | -8.74% | -8.74% | -9.55% | -13.27% | -33.62% |
| Outperformance | -7.34% | - | -8.79% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goldman Sachs Japan Equity (Form... | paying dividend | 7,145.0000 | +8.27% | +40.60% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 352.3200 | +5.91% | +13.96% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 99,964.9609 | +15.42% | +65.53% | |
| GS Japan Eq.R EUR | reinvestment | 328.2600 | +6.58% | +16.18% | |
| GS Japan Eq.Z EUR | reinvestment | 12,254.5000 | +7.49% | +19.21% | |
| Goldman Sachs Japan Equity (Form... | paying dividend | 7,212.0000 | +8.34% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 205.3900 | +6.06% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 451.0400 | +13.64% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 411.9800 | +12.34% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 61.1100 | +6.72% | +16.64% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 9,730.0000 | +9.12% | +43.96% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 21,554.4609 | +14.43% | +59.69% | |
| GS Japan Eq.X USD | reinvestment | 157.7200 | +5.33% | +3.21% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 7,733.0000 | +8.98% | - | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 7,284.0000 | +7.72% | +38.48% | |
| Goldman Sachs Japan Equity (Form... | reinvestment | 8,253.0000 | +8.28% | +40.62% |
Performance
| YTD | +3.38% | ||
|---|---|---|---|
| 6 Months | +0.14% | ||
| 1 Year | +6.58% | ||
| 3 Years | +16.18% | ||
| 5 Years | +38.27% | ||
| 10 Years | - | ||
| Since start | +29.98% | ||
| Year | |||
| 2023 | +13.02% | ||
| 2022 | -3.49% | ||
| 2021 | +16.22% | ||
| 2020 | -5.82% | ||
| 2019 | +22.49% | ||
