NAV

Periodicity
Daily
Currency
Czech Koruna
Last update
2/20/2026
NAV
100.360
Daily change (%)
-0.12%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -5.17% 0.00% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.56% 0.00% 0.00%
Negative volatility 7.85% 0.00% 0.00%
Sharpe 0.75 - -
Sortino 1.39 - -

Annual performance (Euro)

  2025 2026
  GS Global Future Generations Equity Ptf OC Cap CZK 0.00% 0.00% 0.00% 0.00% 14.38% -5.17%

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