Compare
GS Global Eq. Partners ESG Ptf E Cap EUR LU0418310818
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 40.900
- Daily change (%)
- -0.15%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.78% | -8.40% | 15.70% | 21.51% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.93% | 12.25% | 14.82% |
| Negative volatility | 13.67% | 8.40% | 10.00% |
| Sharpe | Neg | 0.26 | 0.31 |
| Sortino | Neg | 0.38 | 0.46 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Eq. Partners ESG Ptf E Cap EUR | 30.01% | -22.15% | 16.18% | 15.40% | -4.67% | -1.78% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |