Compare
GS Em. Markets CORE Equity Ptf OC Close Cap CHF Hd LU1790929993
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/20/2026
- NAV
- 12.160
- Daily change (%)
- 1.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.48% | 40.67% | 64.31% | 21.22% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.51% | 14.69% | 16.18% |
| Negative volatility | 4.68% | 8.01% | 10.36% |
| Sharpe | 2.36 | 0.85 | 0.29 |
| Sortino | 7.32 | 1.56 | 0.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Markets CORE Equity Ptf OC Close Cap CHF Hd | 2.94% | -20.00% | 12.56% | 1.22% | 26.79% | 15.48% | |
| Equity Chf Hedged | 15.26% | -19.56% | 18.84% | 2.50% | 17.16% | 8.81% | |