Goldman Sachs Japan Equity (Former NN) - X Cap JPY, performance statistic

Goldman Sachs Japan Equity (Former NN) - X Cap JPY, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2019 / 3 01/18/2019 4235.0000 2.17% 6.59% -18.90% 
 2019 / 2 01/11/2019 4145.0000 4.09% -2.59% -20.18% 
 2019 / 1 01/04/2019 3982.0000 -1.04% -8.50% -23.38% 
 2018 / 53 12/31/2018 4023.0000 -0.02% -11.39% - 
 2018 / 52 12/28/2018 4024.0000 1.28% -11.37% -19.79% 
 2018 / 51 12/21/2018 3973.0000 -6.63% -10.64% -21.06% 
 2018 / 50 12/14/2018 4255.0000 -2.23% -4.47% -13.18% 
 2018 / 49 12/07/2018 4352.0000 -4.14% -5.16% -11.63% 
 2018 / 48 11/30/2018 4540.0000 2.11% -0.37% -7.16% 
 2018 / 47 11/22/2018 4446.0000 -0.18% 3.13% -8.71% 
 2018 / 46 11/16/2018 4454.0000 -2.94% -2.96% -7.57% 
 2018 / 45 11/09/2018 4589.0000 0.70% -0.52% -6.48% 
 2018 / 44 11/02/2018 4557.0000 5.71% -5.96% -6.89% 
 2018 / 43 10/26/2018 4311.0000 -6.08% -12.75% -10.34% 
 2018 / 42 10/19/2018 4590.0000 -0.50% -6.29% -1.99% 
 2018 / 41 10/12/2018 4613.0000 -4.81% -0.99% -0.22% 
 2018 / 40 10/05/2018 4846.0000 -1.92% 6.09% 6.06% 
 2018 / 39 09/28/2018 4941.0000 0.88% 4.28% 8.74% 
 2018 / 38 09/21/2018 4898.0000 5.13% 5.45% 9.23% 
 2018 / 37 09/14/2018 4659.0000 1.99% 1.02% 5.98% 

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Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: Dec. 19, 2024, 3:56 p.m.
London time: Dec. 19, 2024, 3:56 p.m.
NY time: Dec. 19, 2024, 10:56 a.m.
Tokyo time: Dec. 20, 2024, 12:56 a.m.

Goldman Sachs Japan Equity (Former NN) - X Cap JPY

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