Compare
GS Asia Equity Ptf E Cap EUR LU0133264282
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 36.470
- Daily change (%)
- 2.42%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.60% | 15.17% | 15.43% | -16.07% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.55% | 13.74% | 16.83% |
| Negative volatility | 7.01% | 9.06% | 11.55% |
| Sharpe | 1.14 | 0.14 | Neg |
| Sortino | 2.04 | 0.21 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Asia Equity Ptf E Cap EUR | -5.88% | -20.33% | -7.55% | 18.59% | 8.56% | 5.60% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |