Compare
GS Em. Mkts Equity Ptf P Dis $ LU0381554079
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 25.830
- Daily change (%)
- 1.73%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.93% | 25.80% | 47.13% | 7.22% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.21% | 12.15% | 13.73% |
| Negative volatility | 7.49% | 6.87% | 9.10% |
| Sharpe | 1.62 | 0.73 | 0.10 |
| Sortino | 3.28 | 1.28 | 0.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Equity Ptf P Dis $ | 5.31% | -25.62% | 2.69% | 16.04% | 16.76% | 12.93% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |