Compare
GS US Equity ESG Ptf E Cap EUR LU0234687605
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 42.590
- Daily change (%)
- -0.40%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.29% | -7.79% | 31.41% | 48.06% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.42% | 13.65% | 15.17% |
| Negative volatility | 15.03% | 9.25% | 10.07% |
| Sharpe | Neg | 0.60 | 0.54 |
| Sortino | Neg | 0.88 | 0.81 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS US Equity ESG Ptf E Cap EUR | 35.30% | -17.40% | 16.02% | 28.58% | -4.85% | -1.29% | |
| Equity Focus - ESG (US) | 23.82% | -16.83% | 12.15% | 21.34% | -2.59% | -0.53% | |