NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
17.650
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -5.36% -8.03% 35.04% -1.23%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 18.47% 14.50% 17.59%
Negative volatility 14.65% 9.62% 12.43%
Sharpe Neg 0.60 0.09
Sortino Neg 0.91 0.13

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GS Global Future Generations Equity Ptf OC Dis EUR 16.13% -35.48% 17.03% 34.76% 0.21% -5.36%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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