Compare
GS Japan Equity Ptf OC Snap Cap $ Hdg LU0920312682
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 45.340
- Daily change (%)
- -0.40%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.09% | 22.09% | 94.38% | 134.84% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.65% | 13.22% | 14.19% |
| Negative volatility | 9.07% | 6.36% | 7.99% |
| Sharpe | 0.62 | 1.41 | 1.12 |
| Sortino | 1.06 | 2.93 | 1.99 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Japan Equity Ptf OC Snap Cap $ Hdg | 25.66% | -4.82% | 29.46% | 31.96% | 9.71% | 11.09% | |
| Equity japan | 10.66% | 0.35% | 19.12% | 27.48% | 12.17% | 10.81% | |