| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.12% | -7.57% | 34.99% | -0.97% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.17% | 14.35% | 17.27% |
| Negative volatility | 14.51% | 9.57% | 12.27% |
| Sharpe | Neg | 0.60 | 0.09 |
| Sortino | Neg | 0.90 | 0.13 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Future Generations Equity Ptf Base Dis $ | 16.36% | -35.41% | 17.03% | 34.39% | 0.15% | -5.12% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |