Compare
GS Asia Equity Ptf P Cap $ LU0381553006
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 26.210
- Daily change (%)
- 1.79%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.88% | 16.14% | 18.72% | -11.72% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.16% | 13.50% | 16.81% |
| Negative volatility | 6.69% | 8.86% | 11.40% |
| Sharpe | 1.26 | 0.21 | Neg |
| Sortino | 2.30 | 0.31 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Asia Equity Ptf P Cap $ | -4.85% | -19.33% | -6.66% | 19.39% | 9.62% | 5.88% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |