Compare
GS US Small Cap CORE Eq. Ptf E Close Cap EUR LU0234683018
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 41.670
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.56% | 6.17% | 39.90% | 49.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.37% | 19.31% | 19.28% |
| Negative volatility | 15.77% | 12.38% | 12.03% |
| Sharpe | 0.01 | 0.49 | 0.48 |
| Sortino | 0.01 | 0.76 | 0.77 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS US Small Cap CORE Eq. Ptf E Close Cap EUR | 31.40% | -15.40% | 13.66% | 25.54% | 0.00% | 8.56% | |
| Equity Usa - Mid & Small Cap | 27.16% | -13.02% | 13.45% | 19.47% | -1.33% | 7.97% | |