Compare
GS Em. Mkts Equity Ptf E Cap EUR LU0133267202
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 51.800
- Daily change (%)
- 2.39%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.41% | 24.43% | 42.74% | 1.65% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.42% | 12.29% | 13.82% |
| Negative volatility | 7.75% | 7.04% | 9.30% |
| Sharpe | 1.52 | 0.64 | 0.03 |
| Sortino | 3.03 | 1.12 | 0.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Equity Ptf E Cap EUR | 4.21% | -26.51% | 1.68% | 15.24% | 15.63% | 12.41% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |