Compare
GS Global CORE Equity Ptf Base Snap Cap $ LU0234570751
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 49.530
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.86% | 6.93% | 57.20% | 74.50% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.15% | 12.46% | 13.65% |
| Negative volatility | 11.42% | 7.33% | 8.58% |
| Sharpe | 0.27 | 1.06 | 0.81 |
| Sortino | 0.38 | 1.80 | 1.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global CORE Equity Ptf Base Snap Cap $ | 32.31% | -16.26% | 19.36% | 28.76% | 7.65% | 2.86% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |