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 / 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% 
 2011 / 51 12/16/2011 1993.0000 -2.02% -0.60% -19.28% 
 2011 / 50 12/08/2011 2034.0000 -1.41% -0.44% -16.43% 
 2011 / 49 12/02/2011 2063.0000 6.07% -0.34% -14.50% 
 2011 / 48 11/25/2011 1945.0000 -2.99% -8.56% -18.14% 
 2011 / 47 11/18/2011 2005.0000 -1.86% - -16.49% 
 2011 / 46 11/11/2011 2043.0000 -1.30% -1.54% -12.39% 
 2011 / 45 11/04/2011 2070.0000 -2.68% 1.87% -10.47% 
 2011 / 44 10/28/2011 2127.0000 - 3.45% -4.70% 
 2011 / 42 10/14/2011 2075.0000 2.12% -0.91% - 

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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, 11:10 a.m.
London time: Dec. 19, 2024, 11:10 a.m.
NY time: Dec. 19, 2024, 6:10 a.m.
Tokyo time: Dec. 19, 2024, 8:10 p.m.

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

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