Compare
GIS Absolute Return Multi Strategies EX Cap EUR LU0260160618
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 117.737
- Daily change (%)
- -0.07%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.67% | 6.70% | 18.50% | 10.56% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.13% | 3.36% | 4.03% |
| Negative volatility | 1.20% | 2.17% | 2.88% |
| Sharpe | 1.97 | 0.71 | 0.02 |
| Sortino | 3.49 | 1.10 | 0.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GIS Absolute Return Multi Strategies EX Cap EUR | -4.04% | -6.94% | 7.35% | 3.85% | 6.40% | 1.67% | |
| Total Return - Multi Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |