Compare
GS Asia Equity Ptf P Dis $ LU0381552966
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 25.420
- Daily change (%)
- 1.76%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.61% | 17.03% | 23.84% | -10.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.19% | 13.52% | 16.82% |
| Negative volatility | 6.72% | 8.88% | 11.41% |
| Sharpe | 1.26 | 0.20 | Neg |
| Sortino | 2.29 | 0.31 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Asia Equity Ptf P Dis $ | -4.89% | -19.25% | -6.68% | 19.37% | 9.63% | 8.61% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |