Compare
GS Europe CORE Equity Ptf OC Dis GBP LU1583999039
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 19.410
- Daily change (%)
- 0.67%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.33% | 25.47% | 64.00% | 91.60% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.72% | 9.46% | 12.73% |
| Negative volatility | 3.52% | 4.24% | 7.54% |
| Sharpe | 2.04 | 1.46 | 0.98 |
| Sortino | 5.63 | 3.26 | 1.65 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Europe CORE Equity Ptf OC Dis GBP | 26.77% | -11.15% | 16.47% | 13.27% | 24.54% | 9.33% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |