Compare
GS Japan Equity Ptf OC Snap Cap HKD Hdg LU2633549741
NAV
- Periodicity
- Daily
- Currency
- Hong Kong Dollar
- Last update
- 2/20/2026
- NAV
- 179.010
- Daily change (%)
- -0.38%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.97% | 20.13% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.17% | 0.00% | 0.00% |
| Negative volatility | 8.88% | 0.00% | 0.00% |
| Sharpe | 0.54 | - | - |
| Sortino | 0.92 | - | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| GS Japan Equity Ptf OC Snap Cap HKD Hdg | - | - | 5.82% | 31.77% | 8.21% | 9.97% | |
| Equity Other | - | - | 16.32% | 5.97% | 17.48% | 8.90% | |