Compare
GS Japan Equity Ptf OC Snap Cap EUR Hdg LU0612441583
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 52.930
- Daily change (%)
- -0.38%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.85% | 35.05% | 103.49% | 106.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.89% | 10.58% | 12.61% |
| Negative volatility | 4.82% | 4.23% | 7.48% |
| Sharpe | 1.94 | 1.86 | 1.06 |
| Sortino | 4.39 | 4.65 | 1.79 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Japan Equity Ptf OC Snap Cap EUR Hdg | 14.84% | -12.96% | 31.04% | 22.76% | 21.22% | 10.85% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |