Compare
GS Japan Equity Ptf A Snap Dis $ LU0122976888
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 26.510
- Daily change (%)
- -0.45%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.37% | 14.60% | 46.08% | 33.19% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.09% | 10.79% | 12.89% |
| Negative volatility | 5.83% | 6.57% | 8.63% |
| Sharpe | 0.52 | 0.71 | 0.33 |
| Sortino | 0.90 | 1.16 | 0.50 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Japan Equity Ptf A Snap Dis $ | 11.68% | -18.95% | 13.85% | 13.20% | 6.03% | 11.37% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |