Compare
GS US Equity ESG Ptf E Cap EUR Hdg LU0433926119
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 35.170
- Daily change (%)
- -0.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.34% | 1.73% | 36.71% | 29.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.47% | 12.47% | 15.16% |
| Negative volatility | 10.29% | 7.82% | 10.69% |
| Sharpe | 0.13 | 0.73 | 0.37 |
| Sortino | 0.18 | 1.16 | 0.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS US Equity ESG Ptf E Cap EUR Hdg | 23.81% | -24.70% | 17.34% | 18.45% | 5.34% | -1.34% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |