Compare
GS Global Small Cap CORE Eq. Ptf A Close Dis $ LU0245330427
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 35.360
- Daily change (%)
- 0.60%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.07% | 13.23% | 42.89% | 66.53% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.39% | 14.02% | 15.19% |
| Negative volatility | 10.00% | 8.70% | 9.17% |
| Sharpe | 0.54 | 0.65 | 0.68 |
| Sortino | 0.78 | 1.05 | 1.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Small Cap CORE Eq. Ptf A Close Dis $ | 30.13% | -10.36% | 11.85% | 18.01% | 9.70% | 9.07% | |
| Equity World - Mid & Small Cap | 25.54% | -12.97% | 12.64% | 16.48% | 5.67% | 7.71% | |