Compare
GS Global Eq. Partners ESG Ptf OC Cap GBP LU0258867711
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 40.800
- Daily change (%)
- -0.29%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.80% | -7.95% | 17.38% | 24.77% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.69% | 12.13% | 14.96% |
| Negative volatility | 13.50% | 8.31% | 10.04% |
| Sharpe | Neg | 0.30 | 0.34 |
| Sortino | Neg | 0.45 | 0.51 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Eq. Partners ESG Ptf OC Cap GBP | 30.95% | -21.82% | 17.05% | 15.73% | -4.01% | -1.80% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |