Compare
GS US Small Cap CORE Eq. Ptf E Snap Cap EUR LU0234682986
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 42.570
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.15% | 5.69% | 40.08% | 49.89% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.82% | 19.80% | 19.40% |
| Negative volatility | 17.02% | 13.09% | 12.71% |
| Sharpe | Neg | 0.52 | 0.47 |
| Sortino | Neg | 0.78 | 0.71 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS US Small Cap CORE Eq. Ptf E Snap Cap EUR | 32.73% | -16.31% | 15.84% | 24.52% | 0.30% | 7.15% | |
| Equity Usa - Mid & Small Cap | 27.16% | -13.02% | 13.45% | 19.47% | -1.33% | 7.97% | |