Compare
GS Asia Equity Ptf Base Cap $ LU0234571486
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 31.190
- Daily change (%)
- 1.76%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.86% | 15.92% | 17.85% | -12.86% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.19% | 13.50% | 16.83% |
| Negative volatility | 6.76% | 8.91% | 11.46% |
| Sharpe | 1.24 | 0.19 | Neg |
| Sortino | 2.24 | 0.28 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Asia Equity Ptf Base Cap $ | -5.15% | -19.55% | -6.89% | 19.10% | 9.35% | 5.86% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |