Compare
GS US Small Cap CORE Eq. Ptf P Snap Cap $ LU0280926014
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 43.040
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.48% | 6.69% | 43.93% | 57.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.79% | 19.97% | 19.26% |
| Negative volatility | 16.80% | 12.98% | 12.46% |
| Sharpe | 0.04 | 0.56 | 0.52 |
| Sortino | 0.05 | 0.86 | 0.80 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS US Small Cap CORE Eq. Ptf P Snap Cap $ | 34.28% | -15.43% | 16.86% | 25.37% | 1.21% | 7.48% | |
| Equity Usa - Mid & Small Cap | 27.16% | -13.02% | 13.45% | 19.47% | -1.33% | 7.97% | |