Compare
GS Europe CORE Equity Ptf A Cap $ LU1653024866
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 20.510
- Daily change (%)
- 1.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.64% | 24.93% | 61.46% | 87.41% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.83% | 9.63% | 12.37% |
| Negative volatility | 3.71% | 4.53% | 7.35% |
| Sharpe | 1.97 | 1.37 | 0.96 |
| Sortino | 5.23 | 2.92 | 1.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Europe CORE Equity Ptf A Cap $ | 26.43% | -11.44% | 15.46% | 12.60% | 23.62% | 9.64% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |