Compare
GS Em. Mkts Equity Ptf OC Cap HKD LU2464814073
NAV
- Periodicity
- Daily
- Currency
- Hong Kong Dollar
- Last update
- 2/20/2026
- NAV
- 150.660
- Daily change (%)
- 1.71%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.84% | 25.18% | 44.88% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.15% | 12.14% | 0.00% |
| Negative volatility | 7.54% | 6.95% | 0.00% |
| Sharpe | 1.58 | 0.68 | - |
| Sortino | 3.18 | 1.19 | - |
Annual performance (Euro)
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| GS Em. Mkts Equity Ptf OC Cap HKD | - | -13.40% | 2.25% | 15.37% | 16.15% | 12.84% | |
| Equity World (Emerging Markets) - Large & Mid Cap | - | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |