Compare
GS India Equity Ptf E Cap EUR LU0333810850
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 46.830
- Daily change (%)
- -0.51%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.62% | -10.66% | 23.37% | 42.51% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.76% | 13.89% | 15.50% |
| Negative volatility | 14.09% | 9.59% | 10.11% |
| Sharpe | Neg | 0.30 | 0.50 |
| Sortino | Neg | 0.44 | 0.76 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS India Equity Ptf E Cap EUR | 44.40% | -11.47% | 20.02% | 27.41% | -16.96% | -4.62% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |