Compare
GS Em. Markets CORE Equity Ptf OC Cap EUR LU1808378332
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.200
- Daily change (%)
- 1.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.70% | 38.80% | 61.37% | 10.55% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.18% | 14.03% | 16.30% |
| Negative volatility | 3.79% | 8.14% | 11.10% |
| Sharpe | 2.49 | 0.81 | 0.18 |
| Sortino | 8.66 | 1.39 | 0.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Markets CORE Equity Ptf OC Cap EUR | -1.23% | -23.13% | 8.11% | 5.08% | 27.58% | 13.70% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |