Compare
GS V Patr. Balan. Europe Sust. P EUR Hdg ii LU0119197159
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 990.650
- Daily change (%)
- 0.52%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.23% | 4.47% | 21.74% | 13.79% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.31% | 5.80% | 8.43% |
| Negative volatility | 3.27% | 3.52% | 5.96% |
| Sharpe | 0.48 | 0.59 | 0.16 |
| Sortino | 0.63 | 0.97 | 0.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS V Patr. Balan. Europe Sust. P EUR Hdg ii | 9.62% | -17.34% | 9.82% | 6.28% | 6.58% | 2.23% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | 3.85% | |