Compare
GS US Equity ESG Ptf OC Cap EUR Hdg LU0433926036
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 43.780
- Daily change (%)
- -0.14%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.26% | 2.50% | 39.80% | 33.90% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.49% | 12.48% | 15.17% |
| Negative volatility | 10.18% | 7.72% | 10.59% |
| Sharpe | 0.18 | 0.79 | 0.42 |
| Sortino | 0.26 | 1.28 | 0.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS US Equity ESG Ptf OC Cap EUR Hdg | 24.74% | -24.10% | 18.21% | 19.34% | 6.12% | -1.26% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |