Compare
GS Global CORE Equity Ptf OC Close Cap HKD LU1932893552
NAV
- Periodicity
- Daily
- Currency
- Hong Kong Dollar
- Last update
- 2/20/2026
- NAV
- 229.550
- Daily change (%)
- 0.69%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.03% | 7.71% | 57.55% | 76.19% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.04% | 11.70% | 13.48% |
| Negative volatility | 10.42% | 6.81% | 8.31% |
| Sharpe | 0.33 | 1.09 | 0.83 |
| Sortino | 0.45 | 1.87 | 1.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global CORE Equity Ptf OC Close Cap HKD | 31.52% | -15.85% | 18.65% | 28.35% | 7.73% | 4.03% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |