Compare
GS Global CORE Equity Ptf P Cap Snap $ LU0280924407
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 38.490
- Daily change (%)
- -0.36%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.92% | 7.24% | 58.50% | 76.89% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.14% | 12.44% | 13.67% |
| Negative volatility | 11.37% | 7.28% | 8.56% |
| Sharpe | 0.28 | 1.08 | 0.83 |
| Sortino | 0.40 | 1.85 | 1.33 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global CORE Equity Ptf P Cap Snap $ | 32.71% | -16.03% | 19.65% | 29.15% | 7.92% | 2.92% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |