Compare
GS Global Eq. Partners ESG Ptf Base St MDis $ LU2465973670
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 10.860
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.41% | -8.08% | 17.53% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.64% | 12.15% | 0.00% |
| Negative volatility | 13.43% | 8.25% | 0.00% |
| Sharpe | Neg | 0.30 | - |
| Sortino | Neg | 0.44 | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| GS Global Eq. Partners ESG Ptf Base St MDis $ | - | -14.37% | 16.70% | 15.67% | -4.19% | -1.41% | |
| Equity Focus -ESG (World) | - | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |