Compare
GS US CORE Equity Ptf Base Cap Snap $ LU0234571726
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 56.500
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.97% | -2.20% | 51.27% | 78.91% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.79% | 13.96% | 15.06% |
| Negative volatility | 14.21% | 8.54% | 9.27% |
| Sharpe | Neg | 0.91 | 0.80 |
| Sortino | Neg | 1.49 | 1.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS US CORE Equity Ptf Base Cap Snap $ | 39.95% | -15.55% | 20.42% | 36.14% | 1.28% | -1.97% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |