Compare
GIS World Equity DX Cap EUR LU0260158638
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 263.618
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.70% | 0.90% | 36.52% | 54.50% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.15% | 10.54% | 13.06% |
| Negative volatility | 10.20% | 6.76% | 8.30% |
| Sharpe | 0.04 | 0.79 | 0.67 |
| Sortino | 0.05 | 1.23 | 1.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GIS World Equity DX Cap EUR | 30.17% | -14.14% | 13.81% | 21.41% | 4.32% | 0.70% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |