Compare
GS III Gl. Climate & Environment Eq. X Cap EUR LU0332194157
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 2,026.830
- Daily change (%)
- 0.25%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.25% | -5.36% | 2.31% | 7.82% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.76% | 13.78% | 18.14% |
| Negative volatility | 9.52% | 9.75% | 12.24% |
| Sharpe | Neg | Neg | 0.07 |
| Sortino | Neg | Neg | 0.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Gl. Climate & Environment Eq. X Cap EUR | 26.55% | -20.45% | 4.67% | 6.01% | -7.39% | 7.25% | |
| Equity Focus - Ecology & Environment | 23.98% | -19.87% | 3.86% | 8.79% | 5.63% | 0.03% | |