Compare
GS III Japan Equity P Dis JPY LU0082087866
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 10,598.000
- Daily change (%)
- -0.39%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.92% | 14.48% | 47.68% | 54.58% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.23% | 10.90% | 11.44% |
| Negative volatility | 5.57% | 6.54% | 6.86% |
| Sharpe | 0.62 | 0.73 | 0.68 |
| Sortino | 1.15 | 1.22 | 1.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Japan Equity P Dis JPY | 16.22% | -4.04% | 11.76% | 13.57% | 7.19% | 10.92% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |