Compare
GS Global CORE Equity Ptf OC Cap EUR Hdg LU2038515610
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 20.150
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.44% | 16.36% | 64.73% | 61.30% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.92% | 11.17% | 13.70% |
| Negative volatility | 7.63% | 5.85% | 9.06% |
| Sharpe | 1.04 | 1.30 | 0.71 |
| Sortino | 1.76 | 2.48 | 1.07 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global CORE Equity Ptf OC Cap EUR Hdg | 23.48% | -21.24% | 20.88% | 22.08% | 17.31% | 2.44% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |