Compare
GS Japan Equity Ptf E Snap Cap EUR Hdg LU0918755868
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 31.370
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.72% | 34.00% | 98.93% | 98.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.86% | 10.57% | 12.62% |
| Negative volatility | 4.90% | 4.33% | 7.60% |
| Sharpe | 1.88 | 1.79 | 1.00 |
| Sortino | 4.16 | 4.37 | 1.66 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Japan Equity Ptf E Snap Cap EUR Hdg | 13.99% | -13.67% | 30.11% | 21.86% | 20.30% | 10.72% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |