Compare
GIS Central & Eastern European Equity DX Cap EUR LU0145471693
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 458.162
- Daily change (%)
- -0.37%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.10% | 35.43% | 117.18% | 142.19% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.83% | 11.48% | 16.41% |
| Negative volatility | 1.36% | 4.49% | 9.91% |
| Sharpe | 3.91 | 2.05 | 1.07 |
| Sortino | 25.32 | 5.23 | 1.77 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GIS Central & Eastern European Equity DX Cap EUR | 29.59% | -16.96% | 37.01% | 8.39% | 44.72% | 8.10% | |
| Equity Europe (Emerging Markets ex Russia) | 27.96% | -17.16% | 38.18% | 8.12% | 44.36% | 8.06% | |