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
 2012 / 18 05/02/2012 2243.0000 -1.71% -4.06% -4.23% 
 2012 / 17 04/27/2012 2282.0000 -1.00% -5.55% -3.22% 
 2012 / 16 04/20/2012 2305.0000 0.79% -2.37% 0.48% 
 2012 / 15 04/13/2012 2287.0000 -2.18% -4.79% -0.17% 
 2012 / 14 04/05/2012 2338.0000 -3.23% 0.13% 0.69% 
 2012 / 13 03/30/2012 2416.0000 2.33% 4.05% 1.90% 
 2012 / 12 03/23/2012 2361.0000 -1.71% 1.86% 1.99% 
 2012 / 11 03/16/2012 2402.0000 2.87% 7.38% 4.30% 
 2012 / 10 03/08/2012 2335.0000 0.56% 2.46% -6.04% 
 2012 / 9 03/02/2012 2322.0000 0.17% 9.68% -10.80% 
 2012 / 8 02/24/2012 2318.0000 3.62% 10.43% -10.09% 
 2012 / 7 02/16/2012 2237.0000 -1.84% 7.14% -15.74% 
 2012 / 6 02/10/2012 2279.0000 7.65% 13.05% -12.11% 
 2012 / 5 02/03/2012 2117.0000 0.86% 5.22% -17.50% 
 2012 / 4 01/27/2012 2099.0000 0.53% 4.12% -15.26% 
 2012 / 3 01/20/2012 2088.0000 3.57% 3.73% -16.25% 
 2012 / 2 01/12/2012 2016.0000 0.20% 1.15% -21.10% 
 2012 / 1 01/06/2012 2012.0000 -0.20% -1.08% -20.06% 
 2011 / 53 12/30/2011 2016.0000 0.15% -2.28% -17.88% 
 2011 / 52 12/22/2011 2013.0000 1.00% 3.50% -18.44% 

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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: May 20, 2024, 12:34 p.m.
London time: May 20, 2024, 12:34 p.m.
NY time: May 20, 2024, 7:34 a.m.
Tokyo time: May 20, 2024, 8:34 p.m.

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

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