Compare
GS V Patr. Balan. Europe Sust. X EUR Hdg ii LU0121217920
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 814.880
- Daily change (%)
- 0.52%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.12% | 3.61% | 18.80% | 9.26% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.31% | 5.80% | 8.42% |
| Negative volatility | 3.38% | 3.65% | 6.08% |
| Sharpe | 0.28 | 0.45 | 0.07 |
| Sortino | 0.36 | 0.72 | 0.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS V Patr. Balan. Europe Sust. X EUR Hdg ii | 8.75% | -18.02% | 8.93% | 5.43% | 5.71% | 2.12% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | 3.85% | |