| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.43% | -7.65% | 35.07% | -1.29% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.40% | 14.48% | 17.57% |
| Negative volatility | 14.62% | 9.60% | 12.42% |
| 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 Cap EUR | 16.08% | -35.45% | 17.07% | 34.75% | 0.25% | -5.43% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |