Compare
GS Global Small Cap CORE Eq. Ptf E Close Cap EUR LU0245181838
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 40.370
- Daily change (%)
- 0.35%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.88% | 13.26% | 43.17% | 66.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.39% | 13.86% | 15.38% |
| Negative volatility | 10.01% | 8.64% | 9.29% |
| Sharpe | 0.53 | 0.66 | 0.67 |
| Sortino | 0.76 | 1.06 | 1.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Small Cap CORE Eq. Ptf E Close Cap EUR | 29.96% | -10.43% | 11.89% | 18.40% | 9.77% | 8.88% | |
| Equity World - Mid & Small Cap | 25.54% | -12.97% | 12.64% | 16.48% | 5.67% | 7.71% | |