Compare
GS Global Small Cap CORE Eq. Ptf Base Close Dis $ LU0245329841
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 43.390
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.13% | 13.78% | 45.08% | 70.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.39% | 14.02% | 15.19% |
| Negative volatility | 9.92% | 8.63% | 9.09% |
| Sharpe | 0.57 | 0.69 | 0.71 |
| Sortino | 0.83 | 1.11 | 1.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Small Cap CORE Eq. Ptf Base Close Dis $ | 30.79% | -9.92% | 12.41% | 18.61% | 10.27% | 9.13% | |
| Equity World - Mid & Small Cap | 25.54% | -12.97% | 12.64% | 16.48% | 5.67% | 7.71% | |