Compare
GS All China Equity Ptf OC Cap SGD LU2417704272
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/20/2026
- NAV
- 7.910
- Daily change (%)
- 0.51%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.92% | 9.29% | 7.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.55% | 19.99% | 0.00% |
| Negative volatility | 9.55% | 12.11% | 0.00% |
| Sharpe | 1.11 | 0.02 | - |
| Sortino | 2.04 | 0.03 | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| GS All China Equity Ptf OC Cap SGD | - | -24.38% | -22.64% | 20.05% | 16.46% | 3.92% | |
| Equity China | - | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |