Compare
GS All China Equity Ptf Base Cap $ LU0404923640
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 20.040
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.13% | 13.57% | 4.01% | -36.20% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.64% | 20.03% | 23.21% |
| Negative volatility | 9.60% | 12.17% | 15.93% |
| Sharpe | 1.11 | 0.01 | Neg |
| Sortino | 2.04 | 0.02 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS All China Equity Ptf Base Cap $ | -6.79% | -26.07% | -22.59% | 19.90% | 16.38% | 3.13% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |