Compare
GS III Japan Equity X Cap $ LU0430559335
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 220.690
- Daily change (%)
- -0.30%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.73% | 15.06% | 46.45% | 50.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.05% | 10.72% | 11.45% |
| Negative volatility | 5.65% | 6.61% | 7.01% |
| Sharpe | 0.57 | 0.68 | 0.62 |
| Sortino | 1.01 | 1.11 | 1.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Japan Equity X Cap $ | 14.68% | -4.52% | 11.63% | 12.91% | 6.21% | 11.73% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |