Compare
GS US CORE Equity Ptf E Cap Snap EUR LU0133265412
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 43.240
- Daily change (%)
- -0.41%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.21% | -2.67% | 49.26% | 74.31% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.06% | 14.08% | 15.38% |
| Negative volatility | 14.39% | 8.65% | 9.49% |
| Sharpe | Neg | 0.88 | 0.76 |
| Sortino | Neg | 1.43 | 1.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS US CORE Equity Ptf E Cap Snap EUR | 38.99% | -16.00% | 19.82% | 35.90% | 0.84% | -2.21% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |