Compare
GIS Euro Equity AY Dis EUR LU0997478978
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 9/4/2018
- NAV
- 107.259
- Daily change (%)
- -
Charts
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Performance (Euro)
| Analysis at 9/4/2018 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.74% | -0.75% | 5.96% | 0.00% |
| Analysis at 9/4/2018 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.97% | 13.97% | 14.09% |
| Negative volatility | 7.48% | 9.55% | 9.55% |
| Sharpe | 0.15 | 0.25 | 0.29 |
| Sortino | 0.23 | 0.37 | 0.43 |
Annual performance (Euro)
| 2014 | 2015 | 2016 | 2017 | 2018 | |||
| GIS Euro Equity AY Dis EUR | - | 0.11% | 6.17% | 0.37% | 10.80% | -3.74% | |
| Equity Eurozone - Large & Mid Cap | - | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |