Compare
GIS Euro Equity AX Cap EUR LU0997478895
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 8/30/2018
- NAV
- 119.306
- Daily change (%)
- -
Charts
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Performance (Euro)
| Analysis at 8/30/2018 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.80% | 1.05% | 10.31% | 0.00% |
| Analysis at 8/30/2018 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.55% | 14.37% | 14.17% |
| Negative volatility | 6.46% | 9.37% | 9.18% |
| Sharpe | 0.56 | 0.40 | 0.43 |
| Sortino | 1.01 | 0.62 | 0.66 |
Annual performance (Euro)
| 2014 | 2015 | 2016 | 2017 | 2018 | |||
| GIS Euro Equity AX Cap EUR | - | 2.02% | 8.68% | 0.39% | 10.80% | -1.80% | |
| Equity Eurozone - Large & Mid Cap | - | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |