NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.260
Daily change (%)
-0.19%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -1.82% -8.39% 15.67% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.87% 12.23% 0.00%
Negative volatility 13.62% 8.39% 0.00%
Sharpe Neg 0.27 -
Sortino Neg 0.39 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  GS Global Eq. Partners ESG Ptf E Dis EUR - -16.55% 16.28% 15.37% -4.65% -1.82%
  Equity Focus -ESG (World) - -10.38% 18.95% 19.01% 10.43% 3.36%

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