Compare
GS III Asia Equity Income X Cap $ LU0113303043
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/13/2026
- NAV
- 1,822.950
- Daily change (%)
- -1.56%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.30% | 38.66% | 66.49% | 18.56% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.37% | 14.48% | 14.78% |
| Negative volatility | 7.97% | 8.09% | 9.57% |
| Sharpe | 1.65 | 0.95 | 0.25 |
| Sortino | 3.60 | 1.69 | 0.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Asia Equity Income X Cap $ | 4.82% | -27.08% | 4.05% | 22.81% | 20.29% | 15.30% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |