Compare
GS Em. Markets CORE Equity Ptf E Close Cap EUR LU1651858117
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 16.140
- Daily change (%)
- 1.77%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.34% | 25.21% | 52.70% | 22.09% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.20% | 12.50% | 13.57% |
| Negative volatility | 7.53% | 7.14% | 9.17% |
| Sharpe | 1.36 | 0.77 | 0.32 |
| Sortino | 2.75 | 1.35 | 0.47 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Markets CORE Equity Ptf E Close Cap EUR | 7.36% | -17.18% | 6.33% | 13.46% | 14.93% | 13.34% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |