NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
23.960
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -5.48% -8.34% 32.01% -4.85%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 18.43% 14.48% 17.59%
Negative volatility 14.76% 9.72% 12.54%
Sharpe Neg 0.55 0.05
Sortino Neg 0.82 0.07

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GS Global Future Generations Equity Ptf E Dis EUR 15.26% -35.98% 16.23% 33.81% -0.55% -5.48%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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