Compare
GS Global Small Cap CORE Eq. Ptf Base Snap Cap $ LU2972043942
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 12.930
- Daily change (%)
- 0.39%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.03% | 0.00% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.65% | 0.00% | 0.00% |
| Negative volatility | 6.61% | 0.00% | 0.00% |
| Sharpe | 1.93 | - | - |
| Sortino | 3.69 | - | - |
Annual performance (Euro)
| 2025 | 2026 | ||||||
| GS Global Small Cap CORE Eq. Ptf Base Snap Cap $ | 0.00% | 0.00% | 0.00% | 0.00% | 13.97% | 8.03% | |