Compare
GS Em. Mkts Equity Ptf A Dis $ LU0122974248
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 62.580
- Daily change (%)
- 1.71%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.98% | 24.55% | 37.89% | 0.56% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.15% | 12.13% | 13.71% |
| Negative volatility | 7.59% | 7.00% | 9.24% |
| Sharpe | 1.56 | 0.65 | 0.04 |
| Sortino | 3.12 | 1.13 | 0.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Equity Ptf A Dis $ | 4.39% | -26.29% | 1.78% | 15.06% | 15.73% | 9.98% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |