Compare
GS US Equity ESG Ptf Base Dis $ LU0234587219
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 48.700
- Daily change (%)
- -0.14%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.04% | -7.11% | 34.13% | 53.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.12% | 13.55% | 14.86% |
| Negative volatility | 14.72% | 9.06% | 9.81% |
| Sharpe | Neg | 0.65 | 0.60 |
| Sortino | Neg | 0.98 | 0.90 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS US Equity ESG Ptf Base Dis $ | 36.56% | -16.72% | 16.87% | 29.14% | -4.19% | -1.04% | |
| Equity Focus - ESG (US) | 23.82% | -16.83% | 12.15% | 21.34% | -2.59% | -0.53% | |