Compare
GS Japan Equity Ptf B Snap Dis $ LU0102224275
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 21.460
- Daily change (%)
- -0.42%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.18% | 13.47% | 41.69% | 26.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.05% | 10.75% | 12.88% |
| Negative volatility | 6.00% | 6.71% | 8.80% |
| Sharpe | 0.42 | 0.62 | 0.25 |
| Sortino | 0.71 | 0.99 | 0.37 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Japan Equity Ptf B Snap Dis $ | 10.62% | -19.79% | 12.75% | 12.01% | 4.96% | 11.18% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |