NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
20.320
Daily change (%)
-0.68%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 10.62% 13.01% 43.81% 30.42%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.27% 10.81% 13.06%
Negative volatility 6.05% 6.64% 8.83%
Sharpe 0.48 0.69 0.31
Sortino 0.81 1.13 0.46

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GS Japan Equity Ptf E Snap Cap EUR 11.44% -19.33% 13.61% 13.54% 5.33% 10.62%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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