Compare
GIS Absolute Return Multi Strategies BX Cap EUR LU0260159362
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 134.294
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.79% | 7.60% | 21.53% | 15.29% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.13% | 3.36% | 4.03% |
| Negative volatility | 1.10% | 2.05% | 2.75% |
| Sharpe | 2.37 | 0.96 | 0.23 |
| Sortino | 4.57 | 1.58 | 0.34 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GIS Absolute Return Multi Strategies BX Cap EUR | -3.23% | -6.16% | 8.25% | 4.73% | 7.30% | 1.79% | |
| Total Return - Multi Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |