Compare
GS III Japan Equity P Cap EUR LU0273689488
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 460.370
- Daily change (%)
- -0.51%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.73% | 15.43% | 49.08% | 54.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.08% | 10.65% | 11.47% |
| Negative volatility | 5.58% | 6.41% | 6.88% |
| Sharpe | 0.64 | 0.75 | 0.66 |
| Sortino | 1.15 | 1.24 | 1.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Japan Equity P Cap EUR | 15.46% | -4.12% | 12.29% | 14.12% | 6.08% | 11.73% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |