Compare
GS US CORE Equity Ptf Base Close Dis $ LU0235260428
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 55.390
- Daily change (%)
- 0.65%
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 | -1.51% | -2.82% | 50.39% | 79.47% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.15% | 12.91% | 14.63% |
| Negative volatility | 12.91% | 7.86% | 8.86% |
| Sharpe | Neg | 0.95 | 0.84 |
| Sortino | Neg | 1.56 | 1.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS US CORE Equity Ptf Base Close Dis $ | 38.72% | -14.72% | 19.07% | 35.67% | 1.42% | -1.51% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |