Compare
GS US CORE Equity Ptf U Dis $ LU0182551548
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 62.730
- Daily change (%)
- 0.64%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.98% | -1.78% | 51.21% | 80.41% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.15% | 12.91% | 14.64% |
| Negative volatility | 12.91% | 7.85% | 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 U Dis $ | 38.69% | -14.73% | 19.08% | 35.68% | 1.40% | -0.98% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |