NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
12.190
Daily change (%)
1.84%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 13.97% 24.91% 54.31% 23.80%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.29% 12.27% 13.39%
Negative volatility 7.57% 7.03% 9.05%
Sharpe 1.37 0.80 0.32
Sortino 2.76 1.40 0.48

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GS Em. Markets CORE Equity Ptf A Snap Dis $ 1.31% -16.83% 6.45% 13.10% 15.39% 13.97%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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