Compare
GS Em. Mkts Equity Ptf P Cap $ LU0381554152
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 27.150
- Daily change (%)
- 1.72%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.11% | 25.69% | 41.60% | 5.16% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.17% | 12.15% | 13.73% |
| Negative volatility | 7.47% | 6.86% | 9.10% |
| Sharpe | 1.62 | 0.73 | 0.10 |
| Sortino | 3.29 | 1.29 | 0.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Equity Ptf P Cap $ | 5.30% | -25.61% | 2.69% | 16.07% | 16.77% | 10.11% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |