Compare
GS Global Equity Income Ptf Base Cap $ LU0234571213
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 31.970
- Daily change (%)
- -0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.45% | 5.81% | 34.14% | 64.30% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.48% | 8.41% | 10.20% |
| Negative volatility | 8.17% | 5.42% | 6.27% |
| Sharpe | 0.06 | 0.79 | 0.85 |
| Sortino | 0.07 | 1.22 | 1.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Equity Income Ptf Base Cap $ | 27.84% | -5.61% | 10.29% | 16.72% | 4.84% | 5.45% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |