Compare
GS Global Equity Income Ptf E Cap EUR LU0133264522
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 23.050
- Daily change (%)
- -0.35%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.18% | 5.09% | 31.42% | 58.10% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.67% | 8.45% | 10.45% |
| Negative volatility | 8.32% | 5.51% | 6.49% |
| Sharpe | Neg | 0.71 | 0.76 |
| Sortino | Neg | 1.08 | 1.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Equity Income Ptf E Cap EUR | 26.64% | -6.37% | 9.52% | 16.17% | 4.12% | 5.18% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |