Compare
GS Global CORE Equity Ptf E Snap Cap EUR LU0201159711
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 49.140
- Daily change (%)
- -0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.61% | 6.42% | 55.16% | 70.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.39% | 12.50% | 13.95% |
| Negative volatility | 11.55% | 7.40% | 8.80% |
| Sharpe | 0.23 | 1.02 | 0.76 |
| Sortino | 0.32 | 1.73 | 1.21 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global CORE Equity Ptf E Snap Cap EUR | 31.45% | -16.74% | 18.77% | 28.53% | 7.20% | 2.61% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |