Compare
GS Europe CORE Equity Ptf Base Cap EUR LU0234681749
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 38.970
- Daily change (%)
- 0.83%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.48% | 24.56% | 62.60% | 90.11% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.01% | 9.60% | 12.57% |
| Negative volatility | 3.70% | 4.41% | 7.43% |
| Sharpe | 1.98 | 1.44 | 0.99 |
| Sortino | 5.36 | 3.14 | 1.67 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Europe CORE Equity Ptf Base Cap EUR | 26.87% | -11.08% | 16.09% | 13.54% | 24.28% | 8.48% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |