Compare
GS Europe CORE Equity Ptf A Cap PLN Hdg LU1901907060
NAV
- Periodicity
- Daily
- Currency
- Polish Zloty
- Last update
- 2/20/2026
- NAV
- 22.510
- Daily change (%)
- 0.81%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.09% | 26.99% | 95.09% | 123.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.98% | 11.43% | 14.50% |
| Negative volatility | 4.34% | 5.04% | 8.71% |
| Sharpe | 2.04 | 1.71 | 1.10 |
| Sortino | 5.16 | 3.88 | 1.83 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Europe CORE Equity Ptf A Cap PLN Hdg | 23.02% | -8.44% | 27.91% | 16.19% | 29.96% | 9.09% | |
| Equity Other | 11.26% | -13.64% | 16.32% | 5.97% | 17.48% | 8.90% | |