Compare
GS Global CORE Equity Ptf E Cap EUR Hdg LU1785488757
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 19.290
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.44% | 16.20% | 62.24% | 57.34% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.90% | 11.19% | 13.69% |
| Negative volatility | 7.69% | 5.94% | 9.12% |
| Sharpe | 1.00 | 1.25 | 0.67 |
| Sortino | 1.68 | 2.36 | 1.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global CORE Equity Ptf E Cap EUR Hdg | 22.84% | -21.65% | 20.29% | 21.54% | 16.67% | 2.44% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |