Compare
GS Em. Mkts Equity Ptf Base Dis $ LU0083344555
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 62.290
- Daily change (%)
- 1.73%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.84% | 25.16% | 44.84% | 4.46% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.16% | 12.14% | 13.71% |
| Negative volatility | 7.54% | 6.95% | 9.18% |
| Sharpe | 1.59 | 0.68 | 0.06 |
| Sortino | 3.19 | 1.19 | 0.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Equity Ptf Base Dis $ | 4.78% | -25.99% | 2.14% | 15.46% | 16.12% | 12.84% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |