Compare
GS Japan Equity Ptf P Snap Cap $ Hdg LU0920312500
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 47.370
- Daily change (%)
- -0.38%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.58% | 22.46% | 95.32% | 136.88% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.65% | 13.22% | 14.18% |
| Negative volatility | 9.02% | 6.32% | 7.94% |
| Sharpe | 0.64 | 1.43 | 1.14 |
| Sortino | 1.10 | 2.99 | 2.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Japan Equity Ptf P Snap Cap $ Hdg | 25.97% | -4.56% | 29.83% | 32.29% | 10.01% | 10.58% | |
| Equity japan | 10.66% | 0.35% | 19.12% | 27.48% | 12.17% | 10.81% | |