Compare
GS US CORE Equity Ptf P Snap Dis $ LU0280924829
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 52.920
- Daily change (%)
- -0.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.93% | -1.98% | 52.24% | 80.88% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.81% | 13.98% | 15.06% |
| Negative volatility | 14.18% | 8.52% | 9.24% |
| Sharpe | Neg | 0.93 | 0.82 |
| Sortino | Neg | 1.52 | 1.33 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS US CORE Equity Ptf P Snap Dis $ | 40.30% | -15.36% | 20.66% | 36.45% | 1.51% | -1.93% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |