Compare
GS Global Eq. Partners ESG Ptf Base Cap $ LU0244546650
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 31.070
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.39% | -8.11% | 17.41% | 25.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.62% | 12.12% | 14.48% |
| Negative volatility | 13.41% | 8.24% | 9.73% |
| Sharpe | Neg | 0.30 | 0.35 |
| Sortino | Neg | 0.44 | 0.52 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Eq. Partners ESG Ptf Base Cap $ | 31.24% | -21.69% | 16.69% | 15.63% | -4.25% | -1.39% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |