Compare
GS Europe CORE Equity Ptf A Dis $ LU0141332832
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 20.360
- Daily change (%)
- -1.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.60% | 23.95% | 59.98% | 85.73% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.84% | 9.62% | 12.34% |
| Negative volatility | 3.71% | 4.53% | 7.32% |
| Sharpe | 1.98 | 1.38 | 0.96 |
| Sortino | 5.24 | 2.92 | 1.62 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Europe CORE Equity Ptf A Dis $ | 26.47% | -11.41% | 15.42% | 12.68% | 23.59% | 8.60% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |