Compare
GS Global Eq. Partners ESG Ptf P Cap $ LU0418318639
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 43.880
- Daily change (%)
- -0.54%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.35% | -7.86% | 18.38% | 26.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.64% | 12.13% | 14.48% |
| Negative volatility | 13.38% | 8.21% | 9.70% |
| Sharpe | Neg | 0.32 | 0.37 |
| Sortino | Neg | 0.47 | 0.55 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Eq. Partners ESG Ptf P Cap $ | 31.56% | -21.48% | 17.01% | 15.97% | -4.00% | -1.35% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |