Compare
GS All China Equity Ptf P Cap $ LU0404927047
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 20.510
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.12% | 10.05% | 8.99% | -29.38% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.61% | 19.99% | 23.18% |
| Negative volatility | 9.49% | 12.04% | 15.82% |
| Sharpe | 1.15 | 0.04 | Neg |
| Sortino | 2.13 | 0.07 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS All China Equity Ptf P Cap $ | -6.21% | -25.55% | -22.11% | 20.76% | 17.12% | 4.12% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |