Compare
GS Global Equity Income Ptf P Cap $ LU0381554319
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 31.460
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.31% | 5.92% | 34.88% | 66.01% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.52% | 8.45% | 10.25% |
| Negative volatility | 8.15% | 5.41% | 6.27% |
| Sharpe | 0.09 | 0.81 | 0.87 |
| Sortino | 0.11 | 1.27 | 1.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Equity Income Ptf P Cap $ | 28.12% | -5.40% | 10.58% | 16.99% | 5.12% | 5.31% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |