Compare
GS US Small Cap CORE Eq. Ptf A Close Dis $ LU0234575800
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 42.110
- Daily change (%)
- 0.36%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.99% | 7.67% | 39.95% | 50.37% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.40% | 19.48% | 19.12% |
| Negative volatility | 15.73% | 12.43% | 11.94% |
| Sharpe | 0.01 | 0.48 | 0.48 |
| Sortino | 0.01 | 0.75 | 0.77 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS US Small Cap CORE Eq. Ptf A Close Dis $ | 31.64% | -15.35% | 13.60% | 25.21% | -0.08% | 8.99% | |
| Equity Usa - Mid & Small Cap | 27.16% | -13.02% | 13.45% | 19.47% | -1.33% | 7.97% | |