NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
10.830
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -5.21% -8.06% 34.95% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 18.21% 14.35% 0.00%
Negative volatility 14.53% 9.59% 0.00%
Sharpe Neg 0.61 -
Sortino Neg 0.91 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  GS Global Future Generations Equity Ptf Base St. MDis $ - -22.26% 17.10% 34.40% 0.22% -5.21%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap - -12.58% 18.65% 25.90% 8.33% 3.20%

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