NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
17.080
Daily change (%)
1.79%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 13.93% 25.50% 56.45% 26.77%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.30% 12.30% 13.42%
Negative volatility 7.52% 6.96% 8.99%
Sharpe 1.40 0.84 0.36
Sortino 2.85 1.48 0.54

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GS Em. Markets CORE Equity Ptf Base Snap Dis $ 8.32% -16.44% 7.02% 13.61% 15.97% 13.93%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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