Compare
GS Em. Markets CORE Equity Ptf A Cap PLN LU1901907227
NAV
- Periodicity
- Daily
- Currency
- Polish Zloty
- Last update
- 2/20/2026
- NAV
- 16.560
- Daily change (%)
- 1.78%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.90% | 38.82% | 95.51% | 29.91% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.51% | 15.65% | 18.57% |
| Negative volatility | 4.11% | 8.88% | 12.56% |
| Sharpe | 2.43 | 1.13 | 0.36 |
| Sortino | 8.60 | 2.00 | 0.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Em. Markets CORE Equity Ptf A Cap PLN | -2.04% | -22.05% | 20.77% | 7.61% | 32.46% | 13.90% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |