Compare
GS US Equity ESG Ptf A Dis $ LU0234587482
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 44.060
- Daily change (%)
- -0.14%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.10% | -7.58% | 32.12% | 50.10% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.11% | 13.55% | 14.86% |
| Negative volatility | 14.80% | 9.13% | 9.87% |
| Sharpe | Neg | 0.61 | 0.56 |
| Sortino | Neg | 0.91 | 0.85 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS US Equity ESG Ptf A Dis $ | 35.88% | -17.14% | 16.29% | 28.51% | -4.68% | -1.10% | |
| Equity Focus - ESG (US) | 23.82% | -16.83% | 12.15% | 21.34% | -2.59% | -0.53% | |