NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
5,750.3198
Daily change (%)
-0.15%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -4.51% -17.30% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.68% 12.32% 0.00%
Negative volatility 10.50% 8.33% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2023 2024 2025 2026
  GS III Global Social Impact Equity X Cap EUR - - 3.65% 12.74% -10.82% -4.51%
  Equity Focus -ESG (World) - - 18.95% 19.01% 10.43% 3.36%

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