Compare
GS Em. Mkts Equity Ptf OC Cap EUR LU1357028890
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 24.220
- Daily change (%)
- 2.41%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.49% | 25.04% | 44.94% | 4.22% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.46% | 12.31% | 13.84% |
| Negative volatility | 7.70% | 6.97% | 9.23% |
| Sharpe | 1.55 | 0.68 | 0.07 |
| Sortino | 3.12 | 1.21 | 0.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Equity Ptf OC Cap EUR | 4.74% | -26.18% | 2.24% | 15.75% | 16.25% | 12.49% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |