NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
31.300
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -1.60% -8.12% 17.60% 25.01%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.92% 12.25% 14.84%
Negative volatility 13.58% 8.34% 9.93%
Sharpe Neg 0.30 0.35
Sortino Neg 0.45 0.52

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GS Global Eq. Partners ESG Ptf OC Cap EUR 31.04% -21.77% 16.79% 15.98% -4.18% -1.60%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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