Compare
GS Japan Equity Ptf OC Snap Dis $ LU0094480398
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 38.320
- Daily change (%)
- -0.47%
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 | 11.47% | 15.18% | 48.34% | 36.52% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.09% | 10.80% | 12.91% |
| Negative volatility | 5.76% | 6.50% | 8.57% |
| Sharpe | 0.57 | 0.75 | 0.37 |
| Sortino | 1.00 | 1.25 | 0.56 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Japan Equity Ptf OC Snap Dis $ | 12.23% | -18.57% | 14.44% | 13.73% | 6.54% | 11.47% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |