Compare
GS Global CORE Equity Ptf OC Close Cap SGD LU1772192826
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/20/2026
- NAV
- 21.410
- Daily change (%)
- 0.52%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.88% | 7.61% | 57.46% | 73.85% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.08% | 11.65% | 13.64% |
| Negative volatility | 10.42% | 6.79% | 8.41% |
| Sharpe | 0.34 | 1.10 | 0.83 |
| Sortino | 0.45 | 1.89 | 1.34 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global CORE Equity Ptf OC Close Cap SGD | 31.65% | -15.95% | 18.55% | 28.52% | 7.78% | 3.88% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |