Compare
GS US Equity ESG Ptf Base Cap $ LU0234588027
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 48.620
- Daily change (%)
- -0.14%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.02% | -7.10% | 34.16% | 53.88% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.12% | 13.55% | 14.86% |
| Negative volatility | 14.73% | 9.07% | 9.81% |
| Sharpe | Neg | 0.65 | 0.60 |
| Sortino | Neg | 0.97 | 0.90 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS US Equity ESG Ptf Base Cap $ | 36.58% | -16.74% | 16.88% | 29.15% | -4.20% | -1.02% | |
| Equity Focus - ESG (US) | 23.82% | -16.83% | 12.15% | 21.34% | -2.59% | -0.53% | |