Compare
GS US Small Cap CORE Eq. Ptf Base Close Cap $ LU0234576444
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 46.420
- Daily change (%)
- 0.35%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.84% | 6.71% | 41.77% | 53.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.43% | 19.49% | 19.14% |
| Negative volatility | 15.68% | 12.36% | 11.86% |
| Sharpe | 0.04 | 0.51 | 0.51 |
| Sortino | 0.05 | 0.80 | 0.82 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS US Small Cap CORE Eq. Ptf Base Close Cap $ | 32.28% | -14.93% | 14.19% | 25.83% | 0.40% | 8.84% | |
| Equity Usa - Mid & Small Cap | 27.16% | -13.02% | 13.45% | 19.47% | -1.33% | 7.97% | |