NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
9.850
Daily change (%)
-0.50%

Charts  

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Performance (Euro)

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 - -

Annual performance (Euro)

  2024 2025 2026
  GS India Equity Ptf OC Cap EUR - - - 16.48% -16.57% -4.07%
  Equity India - - - 19.92% -8.05% -3.16%

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