NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
40.700
Daily change (%)
-0.29%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -1.63% -8.12% 17.63% 25.04%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.70% 12.13% 14.97%
Negative volatility 13.49% 8.30% 10.04%
Sharpe Neg 0.31 0.34
Sortino Neg 0.45 0.51

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GS Global Eq. Partners ESG Ptf OC Dis GBP 30.96% -21.83% 17.06% 15.82% -4.03% -1.63%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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