Compare
GS III Japan Equity P Cap JPY LU0082087783
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 12,288.000
- Daily change (%)
- -0.40%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.70% | 16.04% | 49.23% | 54.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.22% | 10.90% | 11.47% |
| Negative volatility | 5.56% | 6.54% | 6.88% |
| Sharpe | 0.63 | 0.73 | 0.66 |
| Sortino | 1.15 | 1.22 | 1.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Japan Equity P Cap JPY | 15.10% | -4.04% | 11.72% | 13.61% | 7.19% | 11.70% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |