Compare
GS Global CORE Equity Ptf OC Snap Cap EUR LU1698129183
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 23.000
- Daily change (%)
- -0.13%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.54% | 7.23% | 57.32% | 74.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.38% | 12.51% | 13.97% |
| Negative volatility | 11.47% | 7.35% | 8.74% |
| Sharpe | 0.26 | 1.06 | 0.80 |
| Sortino | 0.37 | 1.81 | 1.28 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global CORE Equity Ptf OC Snap Cap EUR | 32.10% | -16.31% | 19.41% | 29.16% | 7.73% | 2.54% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |