Compare
GS Global Future Generations Equity Ptf OC Cap HKD LU2254254340
NAV
- Periodicity
- Daily
- Currency
- Hong Kong Dollar
- Last update
- 2/20/2026
- NAV
- 113.790
- Daily change (%)
- 0.26%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.11% | -7.54% | 34.96% | -1.03% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.18% | 14.36% | 17.28% |
| Negative volatility | 14.52% | 9.58% | 12.28% |
| Sharpe | Neg | 0.60 | 0.09 |
| Sortino | Neg | 0.90 | 0.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Future Generations Equity Ptf OC Cap HKD | 16.24% | -35.44% | 17.08% | 34.34% | 0.16% | -5.11% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |