Compare
GS Em. Mkts Equity Ptf OC Cap SGD LU2464814404
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/20/2026
- NAV
- 13.800
- Daily change (%)
- 2.07%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.59% | 25.08% | 44.82% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.17% | 12.13% | 0.00% |
| Negative volatility | 7.53% | 6.89% | 0.00% |
| Sharpe | 1.58 | 0.69 | - |
| Sortino | 3.19 | 1.22 | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| GS Em. Mkts Equity Ptf OC Cap SGD | - | -13.48% | 2.25% | 15.49% | 16.28% | 12.59% | |
| Equity World (Emerging Markets) - Large & Mid Cap | - | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |