Compare
GS Em. Mkts Equity Ptf OC Dis GBP LU0502800476
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 25.060
- Daily change (%)
- 2.66%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.64% | 24.97% | 39.34% | 2.07% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.01% | 12.22% | 13.92% |
| Negative volatility | 7.36% | 6.95% | 9.35% |
| Sharpe | 1.60 | 0.69 | 0.07 |
| Sortino | 3.27 | 1.21 | 0.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Equity Ptf OC Dis GBP | 4.74% | -26.27% | 2.49% | 15.56% | 16.44% | 9.64% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |