Compare
GS Global Equity Income Ptf P Dis $ LU0381554236
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 28.690
- Daily change (%)
- -0.07%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.33% | 5.91% | 34.94% | 66.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.49% | 8.43% | 10.22% |
| Negative volatility | 8.12% | 5.38% | 6.24% |
| Sharpe | 0.08 | 0.82 | 0.87 |
| Sortino | 0.11 | 1.28 | 1.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Equity Income Ptf P Dis $ | 28.16% | -5.39% | 10.59% | 17.05% | 5.07% | 5.33% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |