Compare
GIS Sycomore Sust. European Eq. BX Cap EUR LU0145455571
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 249.508
- Daily change (%)
- -0.44%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.33% | 13.64% | 41.94% | 61.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.95% | 9.47% | 12.64% |
| Negative volatility | 4.79% | 5.17% | 7.70% |
| Sharpe | 1.41 | 0.95 | 0.72 |
| Sortino | 2.34 | 1.74 | 1.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GIS Sycomore Sust. European Eq. BX Cap EUR | 22.19% | -13.02% | 15.61% | 9.78% | 17.48% | 5.33% | |
| Equity Focus - ESG (Europe) | 29.19% | -15.32% | 20.41% | 10.60% | 13.13% | 6.43% | |