Compare
GS US CORE Equity Ptf E Snap Cap EUR Hdg LU1785488831
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 19.230
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.28% | 7.24% | 54.82% | 51.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.59% | 12.29% | 14.78% |
| Negative volatility | 9.48% | 6.81% | 9.73% |
| Sharpe | 0.48 | 1.06 | 0.60 |
| Sortino | 0.75 | 1.92 | 0.92 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS US CORE Equity Ptf E Snap Cap EUR Hdg | 27.08% | -23.48% | 20.99% | 25.21% | 11.48% | -2.28% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |