Compare
GS Global CORE Equity Ptf OC Close Cap SGD Hdg LU1805268387
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/20/2026
- NAV
- 21.580
- Daily change (%)
- 0.61%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.81% | 9.11% | 57.49% | 80.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.22% | 12.08% | 14.60% |
| Negative volatility | 10.13% | 7.20% | 8.94% |
| Sharpe | 0.48 | 1.03 | 0.83 |
| Sortino | 0.67 | 1.73 | 1.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global CORE Equity Ptf OC Close Cap SGD Hdg | 31.67% | -13.36% | 18.92% | 24.99% | 9.73% | 4.81% | |
| Equity Sgd Hedged | 10.45% | -17.93% | 10.04% | 11.10% | 11.79% | 6.57% | |