Compare
GS III Alternative Beta X Cap EUR LU0370038597
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 543.730
- Daily change (%)
- 0.06%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.06% | -5.83% | 13.93% | 30.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.59% | 8.63% | 8.44% |
| Negative volatility | 10.60% | 6.58% | 5.92% |
| Sharpe | Neg | 0.20 | 0.51 |
| Sortino | Neg | 0.27 | 0.73 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Alternative Beta X Cap EUR | 15.53% | 1.56% | 4.39% | 14.03% | -4.80% | 3.06% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |