Compare
GS V Patrimonial Balanced P EUR LU0119195963
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 2,101.1599
- Daily change (%)
- 0.05%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.21% | 1.90% | 24.42% | 18.47% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.32% | 7.02% | 8.18% |
| Negative volatility | 5.92% | 4.51% | 5.65% |
| Sharpe | Neg | 0.63 | 0.30 |
| Sortino | Neg | 0.98 | 0.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS V Patrimonial Balanced P EUR | 12.08% | -15.53% | 10.90% | 11.74% | 2.68% | 1.21% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |