Compare
GS Global Eq. Partners ESG Ptf Base Dis $ Hdg LU1187999765
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 21.880
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.50% | -8.45% | 17.74% | 33.56% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.61% | 12.52% | 14.49% |
| Negative volatility | 14.22% | 8.61% | 9.53% |
| Sharpe | Neg | 0.32 | 0.43 |
| Sortino | Neg | 0.46 | 0.66 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Eq. Partners ESG Ptf Base Dis $ Hdg | 33.77% | -18.53% | 16.69% | 17.57% | -5.08% | -1.50% | |
| Equity Usd Hedged | 26.38% | -11.63% | 9.72% | 14.59% | -1.22% | 5.32% | |