Compare
GS Japan Equity Ptf Base Snap Cap JPY LU0234695293
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/19/2026
- NAV
- 34,352.0117
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.53% | 15.80% | 48.89% | 36.64% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.07% | 10.78% | 13.05% |
| Negative volatility | 5.58% | 6.38% | 8.65% |
| Sharpe | 0.62 | 0.78 | 0.37 |
| Sortino | 1.12 | 1.32 | 0.56 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Japan Equity Ptf Base Snap Cap JPY | 12.28% | -18.58% | 14.51% | 13.40% | 7.03% | 11.53% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |