Compare
GS Europe CORE Equity Ptf E Cap EUR LU0133265339
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 42.620
- Daily change (%)
- 0.83%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.38% | 23.96% | 60.17% | 85.39% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.99% | 9.60% | 12.59% |
| Negative volatility | 3.76% | 4.49% | 7.51% |
| Sharpe | 1.94 | 1.39 | 0.95 |
| Sortino | 5.14 | 2.97 | 1.59 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Europe CORE Equity Ptf E Cap EUR | 26.26% | -11.53% | 15.52% | 12.97% | 23.69% | 8.38% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |