Compare
GS V Patrimonial Defensive R EUR LU1703076155
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 759.830
- Daily change (%)
- 0.24%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.48% | 2.40% | 18.93% | 5.49% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.69% | 5.53% | 6.76% |
| Negative volatility | 4.02% | 3.57% | 4.95% |
| Sharpe | Neg | 0.46 | Neg |
| Sortino | Neg | 0.72 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS V Patrimonial Defensive R EUR | 4.89% | -16.70% | 9.63% | 7.53% | 1.90% | 1.48% | |
| Diversified EUR Conservative | 6.82% | -14.37% | 8.95% | 9.60% | 1.57% | 1.94% | |