Compare
GS V Patrimonial Aggressive P EUR LU0119195450
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 1,456.540
- Daily change (%)
- 0.53%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.15% | 2.18% | 32.18% | 36.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.99% | 8.75% | 9.95% |
| Negative volatility | 7.80% | 5.52% | 6.47% |
| Sharpe | 0.10 | 0.78 | 0.59 |
| Sortino | 0.12 | 1.24 | 0.91 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS V Patrimonial Aggressive P EUR | 20.37% | -13.82% | 12.64% | 16.57% | 4.16% | 1.15% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |