Compare
GS III Japan Equity X Cap JPY LU0113305683
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 10,762.000
- Daily change (%)
- -0.41%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.64% | 15.47% | 47.02% | 50.35% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.22% | 10.90% | 11.47% |
| Negative volatility | 5.66% | 6.62% | 6.96% |
| Sharpe | 0.58 | 0.68 | 0.62 |
| Sortino | 1.04 | 1.13 | 1.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Japan Equity X Cap JPY | 14.54% | -4.53% | 11.17% | 13.03% | 6.65% | 11.64% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |