| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.07% | -7.74% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.76% | 0.00% | 0.00% |
| Negative volatility | 13.99% | 0.00% | 0.00% |
| Sharpe | Neg | - | - |
| Sortino | Neg | - | - |
| 2024 | 2025 | 2026 | |||||
| GS India Equity Ptf OC Cap EUR | - | - | - | 16.48% | -16.57% | -4.07% | |
| Equity India | - | - | - | 19.92% | -8.05% | -3.16% | |