Compare
GS US Equity ESG Ptf P Dis $ LU0381555126
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 44.520
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.98% | -6.86% | 35.22% | 56.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.12% | 13.55% | 14.87% |
| Negative volatility | 14.68% | 9.03% | 9.77% |
| Sharpe | Neg | 0.67 | 0.61 |
| Sortino | Neg | 1.01 | 0.94 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS US Equity ESG Ptf P Dis $ | 36.97% | -16.48% | 17.18% | 29.48% | -3.94% | -0.98% | |
| Equity Focus - ESG (US) | 23.82% | -16.83% | 12.15% | 21.34% | -2.59% | -0.53% | |