NAV

Periodicity
Daily
Currency
Singapore Dollar
Last update
2/20/2026
NAV
9.980
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -5.22% -7.53% 35.04% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 18.18% 14.34% 0.00%
Negative volatility 14.44% 9.54% 0.00%
Sharpe Neg 0.61 -
Sortino Neg 0.92 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  GS Global Future Generations Equity Ptf OC MDis SGD - -15.09% 17.04% 34.41% 0.28% -5.22%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap - -12.58% 18.65% 25.90% 8.33% 3.20%

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