Compare
GS Asia Equity Ptf A Dis $ LU0122971814
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 46.730
- Daily change (%)
- 1.74%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.52% | 16.17% | 21.11% | -13.44% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.18% | 13.51% | 16.81% |
| Negative volatility | 6.82% | 9.00% | 11.53% |
| Sharpe | 1.20 | 0.15 | Neg |
| Sortino | 2.14 | 0.23 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Asia Equity Ptf A Dis $ | -5.61% | -19.95% | -7.37% | 18.54% | 8.78% | 8.52% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |