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Goldman Sachs Japan Equity Portfolio A Inc USD header image

Goldman Sachs Japan Equity Portfolio A Inc USD

Fund

ISIN LU0122976888 / Valor 1231378

NAV (2024-12-20)
USD 19.76-0.95%

Goldman Sachs Japan Equity Portfolio A Inc USD
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The Goldman Sachs Japan Equity Portfolio A Inc USD, designated by its ISIN LU0122976888, recorded a Net Asset Value (NAV) of 19.76 USD on 2024-12-20. This figure represents a -0.95% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Japan Equity Portfolio IS Acc JPY Snap
Goldman Sachs Japan Equity Portfolio IS Acc JPY Snap Goldman Sachs Japan Equity Portfolio IS Acc JPY Snap Valor: 59040291
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Annual Return

-50%0%+50%

Risk level

110
-1.30%JPY 15,818.86
Goldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap
Goldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap Goldman Sachs Japan Equity Portfolio Other Currency Inc USD Snap Valor: 855362
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Annual Return

-50%0%+50%

Risk level

110
-0.91%USD 28.44
Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap
Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap Goldman Sachs Japan Equity Portfolio IS Acc EUR Snap Valor: 11049532
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Annual Return

-50%0%+50%

Risk level

110
-0.92%EUR 11.87
Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap
Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap Valor: 12690093
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Annual Return

-50%0%+50%

Risk level

110
-1.33%EUR 15.57
Goldman Sachs Japan Equity Portfolio I Acc JPY Close
Goldman Sachs Japan Equity Portfolio I Acc JPY Close Goldman Sachs Japan Equity Portfolio I Acc JPY Close Valor: 3183384
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Annual Return

-50%0%+50%

Risk level

110
-0.42%JPY 2,510.05
Goldman Sachs Japan Equity Portfolio R Inc USD Snap
Goldman Sachs Japan Equity Portfolio R Inc USD Snap Goldman Sachs Japan Equity Portfolio R Inc USD Snap Valor: 38620291
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Annual Return

-50%0%+50%

Risk level

110
-0.86%USD 12.65
Goldman Sachs Japan Equity Portfolio I Shares Acc USD-Hedged (Snap)
Goldman Sachs Japan Equity Portfolio I Shares Acc USD-Hedged (Snap) Goldman Sachs Japan Equity Portfolio I Shares Acc USD-Hedged (Snap) Valor: 22068136
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Annual Return

-50%0%+50%

Risk level

110
-1.32%USD 37.38
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc EUR-Hedged (Snap)
Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc EUR-Hedged (Snap) Goldman Sachs Japan Equity Portfolio Other Currency Shares Acc EUR-Hedged (Snap) Valor: 12784930
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Annual Return

-50%0%+50%

Risk level

110
-1.32%EUR 38.81
Goldman Sachs Japan Equity Portfolio I Acc EUR Snap
Goldman Sachs Japan Equity Portfolio I Acc EUR Snap Goldman Sachs Japan Equity Portfolio I Acc EUR Snap Valor: 11949718
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Annual Return

-50%0%+50%

Risk level

110
-0.91%EUR 13.07
Goldman Sachs Japan Equity Portfolio E Acc EUR Snap
Goldman Sachs Japan Equity Portfolio E Acc EUR Snap Goldman Sachs Japan Equity Portfolio E Acc EUR Snap Valor: 1273866
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Annual Return

-50%0%+50%

Risk level

110
-0.86%EUR 17.22
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