Compare
GS Japan Equity Ptf P Snap Cap JPY LU0386579501
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 43,007.3516
- Daily change (%)
- -0.39%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.57% | 16.11% | 50.10% | 38.50% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.08% | 10.79% | 13.05% |
| Negative volatility | 5.53% | 6.34% | 8.61% |
| Sharpe | 0.64 | 0.80 | 0.39 |
| Sortino | 1.17 | 1.37 | 0.60 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Japan Equity Ptf P Snap Cap JPY | 12.58% | -18.36% | 14.82% | 13.71% | 7.32% | 11.57% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |