Compare
GS Global Small Cap CORE Eq. Ptf OC Snap Cap SEK LU1299707312
NAV
- Periodicity
- Daily
- Currency
- Swedish Krona
- Last update
- 2/20/2026
- NAV
- 299.650
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.97% | 14.69% | 45.89% | 70.96% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.11% | 14.62% | 15.95% |
| Negative volatility | 11.07% | 9.13% | 9.92% |
| Sharpe | 0.50 | 0.71 | 0.68 |
| Sortino | 0.73 | 1.14 | 1.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Small Cap CORE Eq. Ptf OC Snap Cap SEK | 31.87% | -10.66% | 14.10% | 18.20% | 10.71% | 7.97% | |
| Equity World - Mid & Small Cap | 25.54% | -12.97% | 12.64% | 16.48% | 5.67% | 7.71% | |