Compare
GS US Equity ESG Ptf OC Dis GBP LU0502800047
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 49.400
- Daily change (%)
- -0.52%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.25% | -7.11% | 34.50% | 53.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.16% | 13.51% | 15.25% |
| Negative volatility | 14.78% | 9.08% | 10.02% |
| Sharpe | Neg | 0.66 | 0.59 |
| Sortino | Neg | 0.99 | 0.89 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS US Equity ESG Ptf OC Dis GBP | 36.32% | -16.86% | 17.26% | 29.36% | -3.96% | -1.25% | |
| Equity Focus - ESG (US) | 23.82% | -16.83% | 12.15% | 21.34% | -2.59% | -0.53% | |