Compare
GS Europe CORE Equity Ptf P Cap EUR LU0280872259
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 29.560
- Daily change (%)
- 0.82%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.51% | 24.93% | 63.98% | 92.64% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.00% | 9.60% | 12.57% |
| Negative volatility | 3.67% | 4.37% | 7.40% |
| Sharpe | 2.01 | 1.47 | 1.01 |
| Sortino | 5.47 | 3.23 | 1.72 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Europe CORE Equity Ptf P Cap EUR | 27.25% | -10.84% | 16.38% | 13.87% | 24.63% | 8.51% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |