Compare
GS Europe CORE Equity Ptf OC Cap $ LU1599216030
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 23.270
- Daily change (%)
- 1.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.66% | 25.54% | 63.90% | 92.05% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.87% | 9.64% | 12.37% |
| Negative volatility | 3.68% | 4.48% | 7.28% |
| Sharpe | 2.02 | 1.43 | 1.00 |
| Sortino | 5.43 | 3.07 | 1.70 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Europe CORE Equity Ptf OC Cap $ | 27.05% | -10.96% | 16.01% | 13.19% | 24.24% | 9.66% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |