Compare
GS Europe CORE Equity Ptf OC Dis $ LU1583998908
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 21.540
- Daily change (%)
- 1.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.68% | 25.55% | 63.92% | 92.16% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.88% | 9.67% | 12.37% |
| Negative volatility | 3.67% | 4.50% | 7.28% |
| Sharpe | 2.02 | 1.42 | 1.00 |
| Sortino | 5.44 | 3.06 | 1.70 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Europe CORE Equity Ptf OC Dis $ | 27.07% | -10.99% | 16.04% | 13.22% | 24.20% | 9.68% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |