Compare
GP & G Fund Multistrategy RX Cap EUR LU0364482454
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 147.535
- Daily change (%)
- 0.61%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | 7.30% | 28.09% | 25.92% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.80% | 5.24% | 6.52% |
| Negative volatility | 3.60% | 2.99% | 4.26% |
| Sharpe | 0.81 | 0.98 | 0.51 |
| Sortino | 1.30 | 1.72 | 0.78 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | |||
| GP & G Fund Multistrategy RX Cap EUR | 8.38% | -10.61% | 9.10% | 10.82% | 5.80% | - | |
| Total Return - Multi Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | - | |