Compare
GS Em. Markets CORE Equity Ptf OC Close Cap EUR LU1554455995
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 18.780
- Daily change (%)
- 1.79%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.54% | 26.21% | 56.11% | 26.72% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.19% | 12.51% | 13.60% |
| Negative volatility | 7.37% | 7.02% | 9.08% |
| Sharpe | 1.41 | 0.83 | 0.37 |
| Sortino | 2.91 | 1.48 | 0.55 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Markets CORE Equity Ptf OC Close Cap EUR | 8.11% | -16.58% | 7.20% | 14.23% | 15.75% | 13.54% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |