Compare
GS Global Small Cap CORE Eq. Ptf A Snap Dis $ LU0245330773
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 33.510
- Daily change (%)
- 0.39%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.89% | 12.76% | 43.31% | 66.72% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.94% | 14.61% | 15.33% |
| Negative volatility | 11.15% | 9.22% | 9.61% |
| Sharpe | 0.47 | 0.67 | 0.66 |
| Sortino | 0.67 | 1.07 | 1.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Small Cap CORE Eq. Ptf A Snap Dis $ | 30.77% | -10.68% | 13.15% | 17.74% | 10.01% | 7.89% | |
| Equity World - Mid & Small Cap | 25.54% | -12.97% | 12.64% | 16.48% | 5.67% | 7.71% | |