Compare
GS Global Small Cap CORE Eq. Ptf Base Snap Dis $ LU0245330005
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 43.450
- Daily change (%)
- 0.37%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.98% | 13.34% | 45.47% | 70.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.96% | 14.63% | 15.36% |
| Negative volatility | 11.09% | 9.16% | 9.56% |
| Sharpe | 0.50 | 0.71 | 0.69 |
| Sortino | 0.72 | 1.13 | 1.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Small Cap CORE Eq. Ptf Base Snap Dis $ | 31.44% | -10.24% | 13.72% | 18.33% | 10.55% | 7.98% | |
| Equity World - Mid & Small Cap | 25.54% | -12.97% | 12.64% | 16.48% | 5.67% | 7.71% | |