| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.49% | -8.32% | 32.06% | -4.87% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.43% | 14.49% | 17.59% |
| Negative volatility | 14.76% | 9.71% | 12.54% |
| Sharpe | Neg | 0.55 | 0.05 |
| Sortino | Neg | 0.82 | 0.07 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Future Generations Equity Ptf E Cap EUR | 15.26% | -35.97% | 16.20% | 33.86% | -0.55% | -5.49% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |