NAV

Periodicity
Daily
Currency
Singapore Dollar
Last update
2/20/2026
NAV
10.670
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -5.23% -7.59% 34.88% -1.24%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 18.28% 14.36% 17.42%
Negative volatility 14.58% 9.57% 12.35%
Sharpe Neg 0.61 0.09
Sortino Neg 0.91 0.13

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GS Global Future Generations Equity Ptf OC Cap SGD 16.09% -35.44% 17.06% 34.41% 0.19% -5.23%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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