| 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 |
| 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% | |