Compare
GS V Patrimonial Balanced R EUR LU1703075934
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 2,212.800
- Daily change (%)
- 0.39%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.69% | 2.99% | 27.12% | 22.50% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.33% | 7.02% | 8.19% |
| Negative volatility | 5.85% | 4.43% | 5.57% |
| Sharpe | 0.08 | 0.71 | 0.38 |
| Sortino | 0.10 | 1.13 | 0.55 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS V Patrimonial Balanced R EUR | 12.76% | -15.02% | 11.52% | 12.41% | 3.30% | 1.69% | |
| Diversified Balanced | 14.10% | -10.81% | 9.72% | 15.63% | 1.28% | 2.15% | |