NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
62.500
Daily change (%)
0.13%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.90% 7.63% 58.49% 76.88%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.13% 12.44% 13.66%
Negative volatility 11.37% 7.28% 8.55%
Sharpe 0.28 1.08 0.83
Sortino 0.40 1.85 1.33

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GS Global CORE Equity Ptf P Snap Dis $ 32.71% -16.05% 19.69% 29.12% 7.94% 2.90%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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