Compare
GS Global Eq. Partners ESG Ptf A Dis $ LU0244548433
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 38.130
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.47% | -8.58% | 15.67% | 22.06% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.62% | 12.12% | 14.48% |
| Negative volatility | 13.50% | 8.32% | 9.80% |
| Sharpe | Neg | 0.26 | 0.31 |
| Sortino | Neg | 0.37 | 0.46 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Eq. Partners ESG Ptf A Dis $ | 30.55% | -22.08% | 16.14% | 15.06% | -4.73% | -1.47% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |