Compare
GS Global Eq. Partners ESG Ptf OC Cap EUR LU0244549597
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 31.300
- Daily change (%)
- -0.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.60% | -8.12% | 17.60% | 25.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.92% | 12.25% | 14.84% |
| Negative volatility | 13.58% | 8.34% | 9.93% |
| Sharpe | Neg | 0.30 | 0.35 |
| Sortino | Neg | 0.45 | 0.52 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Eq. Partners ESG Ptf OC Cap EUR | 31.04% | -21.77% | 16.79% | 15.98% | -4.18% | -1.60% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |