Compare
GS Global CORE Equity Ptf OC Close Cap AUD Hdg LU1932893479
NAV
- Periodicity
- Daily
- Currency
- Australian Dollar
- Last update
- 2/20/2026
- NAV
- 21.200
- Daily change (%)
- 0.62%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.58% | 15.43% | 55.07% | 53.21% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.65% | 14.88% | 17.82% |
| Negative volatility | 10.68% | 9.16% | 11.73% |
| Sharpe | 0.83 | 0.79 | 0.53 |
| Sortino | 1.22 | 1.28 | 0.80 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global CORE Equity Ptf OC Close Cap AUD Hdg | 25.20% | -20.77% | 16.28% | 18.17% | 12.13% | 9.58% | |
| Equity AUD Hedged | 7.14% | -23.92% | 5.22% | 6.18% | 15.07% | 13.11% | |