Compare
GS Global CORE Equity Ptf A Snap Dis $ LU0201159554
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 39.390
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.80% | 6.41% | 54.83% | 70.22% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.12% | 12.44% | 13.65% |
| Negative volatility | 11.47% | 7.38% | 8.64% |
| Sharpe | 0.24 | 1.02 | 0.77 |
| Sortino | 0.33 | 1.72 | 1.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global CORE Equity Ptf A Snap Dis $ | 31.66% | -16.68% | 18.76% | 28.11% | 7.12% | 2.80% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |