Compare
GS Em. Markets CORE Equity Ptf Base Cap $ LU0313355587
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 28.810
- Daily change (%)
- 1.09%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.67% | 25.51% | 51.56% | 25.42% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.87% | 12.35% | 13.48% |
| Negative volatility | 7.24% | 7.04% | 9.04% |
| Sharpe | 1.45 | 0.83 | 0.37 |
| Sortino | 2.98 | 1.46 | 0.55 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Markets CORE Equity Ptf Base Cap $ | 8.16% | -16.33% | 7.09% | 13.91% | 15.69% | 11.67% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |