Compare
GS Em. Mkts Equity Ptf OC Cap CHF LU1463216314
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/20/2026
- NAV
- 16.040
- Daily change (%)
- 2.69%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.75% | 25.20% | 44.94% | 4.26% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.71% | 12.36% | 13.86% |
| Negative volatility | 7.82% | 6.94% | 9.24% |
| Sharpe | 1.52 | 0.68 | 0.07 |
| Sortino | 3.06 | 1.22 | 0.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Equity Ptf OC Cap CHF | 4.63% | -25.98% | 2.25% | 15.21% | 16.37% | 12.75% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |