Compare
GS Em. Mkts Equity Ptf A Cap $ LU1396261411
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 21.600
- Daily change (%)
- 1.74%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.81% | 24.72% | 43.23% | 2.54% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.14% | 12.15% | 13.74% |
| Negative volatility | 7.59% | 7.01% | 9.25% |
| Sharpe | 1.57 | 0.65 | 0.04 |
| Sortino | 3.12 | 1.13 | 0.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Mkts Equity Ptf A Cap $ | 4.37% | -26.30% | 1.80% | 15.02% | 15.71% | 12.81% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |