Compare
GS Em. Mkts Equity Ptf Base Cap $ LU0234572377
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 33.140
- Daily change (%)
- 1.72%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.83% | 25.15% | 44.88% | 4.45% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.17% | 12.14% | 13.72% |
| Negative volatility | 7.56% | 6.95% | 9.19% |
| Sharpe | 1.59 | 0.68 | 0.06 |
| Sortino | 3.18 | 1.19 | 0.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Equity Ptf Base Cap $ | 4.77% | -26.00% | 2.19% | 15.46% | 16.13% | 12.83% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |