Compare
GS Europe CORE Equity Ptf A Cap EUR LU1599277255
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 20.300
- Daily change (%)
- 0.79%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.45% | 24.01% | 60.22% | 85.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.99% | 9.60% | 12.56% |
| Negative volatility | 3.75% | 4.48% | 7.50% |
| Sharpe | 1.93 | 1.39 | 0.95 |
| Sortino | 5.15 | 2.98 | 1.59 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Europe CORE Equity Ptf A Cap EUR | 26.31% | -11.53% | 15.46% | 13.02% | 23.64% | 8.45% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |