NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
15.330
Daily change (%)
0.00%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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