Compare
GS Global CORE Equity Ptf E Close Cap EUR LU0257370246
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 41.280
- Daily change (%)
- 0.44%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.19% | 6.09% | 54.57% | 70.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.20% | 11.69% | 13.77% |
| Negative volatility | 10.50% | 6.84% | 8.53% |
| Sharpe | 0.29 | 1.06 | 0.79 |
| Sortino | 0.39 | 1.80 | 1.27 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global CORE Equity Ptf E Close Cap EUR | 30.63% | -16.33% | 18.04% | 28.16% | 7.24% | 3.19% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |