Compare
GS Em. Markets CORE Equity Ptf P Close Cap $ LU0313357799
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 25.230
- Daily change (%)
- 1.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.89% | 27.01% | 58.64% | 30.60% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.89% | 12.34% | 13.48% |
| Negative volatility | 7.16% | 6.95% | 8.94% |
| Sharpe | 1.49 | 0.88 | 0.41 |
| Sortino | 3.09 | 1.56 | 0.62 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Markets CORE Equity Ptf P Close Cap $ | 8.82% | -15.93% | 7.71% | 14.54% | 16.42% | 13.89% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |