Compare
GS Global Eq. Partners ESG Ptf OC MDis SGD LU2465973597
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/20/2026
- NAV
- 9.910
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.46% | -8.04% | 17.52% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.65% | 12.16% | 0.00% |
| Negative volatility | 13.41% | 8.26% | 0.00% |
| Sharpe | Neg | 0.30 | - |
| Sortino | Neg | 0.45 | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| GS Global Eq. Partners ESG Ptf OC MDis SGD | - | -14.47% | 16.65% | 15.72% | -4.12% | -1.46% | |
| Equity Focus -ESG (World) | - | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |