Compare
GS US Equity ESG Ptf P Cap $ LU0381555399
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 44.450
- Daily change (%)
- -0.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.00% | -6.87% | 35.21% | 55.94% |
| 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 | 0.93 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS US Equity ESG Ptf P Cap $ | 36.92% | -16.51% | 17.18% | 29.49% | -3.93% | -1.00% | |
| Equity Focus - ESG (US) | 23.82% | -16.83% | 12.15% | 21.34% | -2.59% | -0.53% | |