Compare
GS Em. Mkts Equity Ptf B Dis $ LU0102223541
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 49.180
- Daily change (%)
- 1.70%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.87% | 23.32% | 33.80% | -4.34% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.13% | 12.11% | 13.70% |
| Negative volatility | 7.72% | 7.16% | 9.40% |
| Sharpe | 1.50 | 0.57 | Neg |
| Sortino | 2.93 | 0.97 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Equity Ptf B Dis $ | 3.34% | -26.98% | 0.76% | 13.88% | 14.56% | 9.87% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |