Compare
GS Global Small Cap CORE Eq. Ptf E Snap Cap EUR LU0245182059
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 38.450
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.71% | 12.81% | 43.55% | 66.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.08% | 14.51% | 15.55% |
| Negative volatility | 11.24% | 9.21% | 9.75% |
| Sharpe | 0.46 | 0.68 | 0.66 |
| Sortino | 0.66 | 1.08 | 1.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Small Cap CORE Eq. Ptf E Snap Cap EUR | 30.53% | -10.76% | 13.21% | 18.08% | 10.06% | 7.71% | |
| Equity World - Mid & Small Cap | 25.54% | -12.97% | 12.64% | 16.48% | 5.67% | 7.71% | |