Compare
GS Japan Equity Ptf OC Snap Cap SGD LU2633549667
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/20/2026
- NAV
- 14.200
- Daily change (%)
- -0.63%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.60% | 13.72% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.03% | 0.00% | 0.00% |
| Negative volatility | 5.75% | 0.00% | 0.00% |
| Sharpe | 0.56 | - | - |
| Sortino | 0.98 | - | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| GS Japan Equity Ptf OC Snap Cap SGD | - | - | 3.11% | 13.83% | 6.29% | 10.60% | |
| Equity Japan - Large & Mid Cap | - | - | 16.68% | 15.93% | 10.26% | 13.90% | |