Compare
GS Em. Markets CORE Equity Ptf Base Snap Cap $ LU0313355660
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 16.610
- Daily change (%)
- 1.84%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.99% | 25.56% | 56.56% | 26.74% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.30% | 12.30% | 13.42% |
| Negative volatility | 7.53% | 6.98% | 9.00% |
| Sharpe | 1.41 | 0.84 | 0.36 |
| Sortino | 2.86 | 1.48 | 0.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Markets CORE Equity Ptf Base Snap Cap $ | 8.36% | -16.47% | 7.03% | 13.53% | 16.00% | 13.99% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |