Compare
GS III Japan Equity I Cap EUR LU0293039599
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 80.830
- Daily change (%)
- -0.50%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.85% | 16.34% | 52.62% | 60.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.09% | 10.66% | 11.48% |
| Negative volatility | 5.44% | 6.29% | 6.76% |
| Sharpe | 0.71 | 0.82 | 0.73 |
| Sortino | 1.32 | 1.39 | 1.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Japan Equity I Cap EUR | 16.35% | -3.35% | 13.16% | 15.02% | 6.92% | 11.85% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |