Compare
GS Japan Equity Ptf OC Snap Dis GBP LU0489935246
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 32.120
- Daily change (%)
- -0.83%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.32% | 15.18% | 48.73% | 36.56% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.84% | 10.54% | 13.09% |
| Negative volatility | 5.68% | 6.36% | 8.72% |
| Sharpe | 0.57 | 0.78 | 0.37 |
| Sortino | 0.99 | 1.29 | 0.56 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Japan Equity Ptf OC Snap Dis GBP | 12.19% | -18.82% | 14.77% | 14.26% | 6.40% | 11.32% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |