Compare
GS Global Eq. Partners ESG Ptf OC Dis EUR Hdg LU1187999252
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 18.000
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.59% | 0.56% | 22.78% | 17.49% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.47% | 10.88% | 14.41% |
| Negative volatility | 9.78% | 6.89% | 10.03% |
| 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 Dis EUR Hdg | 22.69% | -25.37% | 17.85% | 9.51% | 4.51% | -1.59% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |