Compare
GS US CORE Equity Ptf OC Close Cap HKD LU2010164445
NAV
- Periodicity
- Daily
- Currency
- Hong Kong Dollar
- Last update
- 2/20/2026
- NAV
- 232.690
- Daily change (%)
- 0.66%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.51% | -2.80% | 50.49% | 77.05% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.14% | 12.91% | 14.69% |
| Negative volatility | 12.90% | 7.85% | 8.86% |
| Sharpe | Neg | 0.95 | 0.84 |
| Sortino | Neg | 1.57 | 1.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS US CORE Equity Ptf OC Close Cap HKD | 38.75% | -14.72% | 19.17% | 35.65% | 1.44% | -1.51% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |