Goldman Sachs Japan Equity Fund (Former NN) (NL)-P (NL0000286078)

28.42 +0.37 (+1.32%) EUR  |  May 13 2026
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NL0000286078 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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BBVA Bolsa Indice Japon (Cubierto), FI 44.77%
Kutxabank Bolsa Japon Estandar, FI 45.81%
Ibercaja Japon A, FI 48.33%
DekaLux-Japan CF 28.54%
Allianz Fonds Japan - A - EUR 25.99%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 6.52%
3 Month Total Returns (Daily) 1.43%
6 Month Total Returns (Daily) 11.06%
Annualized 3 Year Total Returns (Daily) 14.38%
Annualized 5 Year Total Returns (Daily) 11.05%
Annualized 10 Year Total Returns (Daily) 9.66%
Annualized 15 Year Total Returns (Daily) 9.30%
Annualized Total Returns Since Inception (Daily) 1.16%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:NL0000286078", "one_year_total_return")
Last 5 Data Points: =YCS("M:NL0000286078", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.