Compare
GS Japan Equity Ptf E Snap Cap EUR LU0133264795
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 20.320
- Daily change (%)
- -0.68%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.38% | 14.37% | 45.31% | 31.32% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.27% | 10.81% | 13.06% |
| Negative volatility | 6.05% | 6.64% | 8.83% |
| Sharpe | 0.48 | 0.69 | 0.31 |
| Sortino | 0.81 | 1.13 | 0.46 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Japan Equity Ptf E Snap Cap EUR | 11.44% | -19.33% | 13.61% | 13.54% | 5.33% | 11.38% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |