Compare
GS V Patrimonial Defensive P EUR LU0119196938
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 724.020
- Daily change (%)
- 0.24%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.15% | 1.46% | 16.50% | 2.13% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.70% | 5.54% | 6.76% |
| Negative volatility | 4.10% | 3.65% | 5.04% |
| Sharpe | Neg | 0.35 | Neg |
| Sortino | Neg | 0.54 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS V Patrimonial Defensive P EUR | 4.26% | -17.20% | 9.06% | 6.88% | 1.22% | 1.15% | |
| Diversified EUR Conservative | 6.82% | -14.37% | 8.95% | 9.60% | 1.57% | 1.94% | |