Compare
GS Global Eq. Partners ESG Ptf OC Cap EUR Hdg LU1187999500
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 17.990
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.64% | 0.50% | 22.80% | 17.50% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.40% | 10.87% | 14.40% |
| Negative volatility | 9.73% | 6.87% | 10.02% |
| Sharpe | Neg | 0.45 | 0.27 |
| Sortino | Neg | 0.71 | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Eq. Partners ESG Ptf OC Cap EUR Hdg | 22.70% | -25.33% | 17.85% | 9.45% | 4.57% | -1.64% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |