Compare
GS V Patrimonial Aggressive X Cap EUR LU0121216526
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 1,198.3199
- Daily change (%)
- 0.52%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.03% | 1.36% | 29.00% | 31.20% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.98% | 8.75% | 9.94% |
| Negative volatility | 7.90% | 5.63% | 6.59% |
| Sharpe | 0.02 | 0.69 | 0.51 |
| Sortino | 0.02 | 1.07 | 0.77 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS V Patrimonial Aggressive X Cap EUR | 19.41% | -14.51% | 11.72% | 15.64% | 3.33% | 1.03% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |