Compare
GIS Euro Equity EX Cap EUR LU0997479786
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 158.496
- Daily change (%)
- -0.79%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.62% | 14.49% | 33.65% | 46.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.53% | 10.56% | 13.63% |
| Negative volatility | 4.24% | 6.50% | 8.69% |
| Sharpe | 1.50 | 0.71 | 0.56 |
| Sortino | 3.03 | 1.15 | 0.88 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GIS Euro Equity EX Cap EUR | 19.45% | -13.88% | 14.89% | 2.60% | 19.73% | 5.62% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |