Compare
GS Global Equity Income Ptf A Dis $ LU0122974750
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 29.000
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.23% | 5.11% | 31.86% | 59.89% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.49% | 8.44% | 10.22% |
| Negative volatility | 8.24% | 5.49% | 6.33% |
| Sharpe | 0.01 | 0.73 | 0.80 |
| Sortino | 0.02 | 1.11 | 1.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Equity Income Ptf A Dis $ | 27.16% | -6.13% | 9.81% | 16.11% | 4.26% | 5.23% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |