Compare
GS US Small Cap CORE Eq. Ptf Base Snap Dis $ LU0234575123
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 47.360
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.53% | 7.58% | 42.17% | 54.17% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.79% | 19.97% | 19.25% |
| Negative volatility | 16.88% | 13.04% | 12.53% |
| Sharpe | 0.02 | 0.53 | 0.49 |
| Sortino | 0.02 | 0.82 | 0.76 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS US Small Cap CORE Eq. Ptf Base Snap Dis $ | 33.67% | -15.78% | 16.33% | 24.80% | 0.77% | 7.53% | |
| Equity Usa - Mid & Small Cap | 27.16% | -13.02% | 13.45% | 19.47% | -1.33% | 7.97% | |