Compare
GS Japan Equity Ptf OC Snap Cap SGD Hdg LU2633549584
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/20/2026
- NAV
- 17.480
- Daily change (%)
- -0.40%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.50% | 25.67% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.53% | 0.00% | 0.00% |
| Negative volatility | 7.03% | 0.00% | 0.00% |
| Sharpe | 1.02 | - | - |
| Sortino | 1.97 | - | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| GS Japan Equity Ptf OC Snap Cap SGD Hdg | - | - | 6.28% | 26.27% | 13.29% | 11.50% | |
| Equity Sgd Hedged | - | - | 10.04% | 11.10% | 11.79% | 6.57% | |