Compare
GS Global Small Cap CORE Eq. Ptf P Snap Cap $ LU0300997029
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 39.650
- Daily change (%)
- 0.38%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.01% | 13.63% | 46.65% | 73.24% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.96% | 14.64% | 15.36% |
| Negative volatility | 11.05% | 9.12% | 9.52% |
| Sharpe | 0.52 | 0.73 | 0.71 |
| Sortino | 0.75 | 1.16 | 1.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Small Cap CORE Eq. Ptf P Snap Cap $ | 31.76% | -9.96% | 14.01% | 18.65% | 10.82% | 8.01% | |
| Equity World - Mid & Small Cap | 25.54% | -12.97% | 12.64% | 16.48% | 5.67% | 7.71% | |