Compare
GS III Global Equity Income X Cap $ LU0205423220
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 862.910
- Daily change (%)
- 0.38%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.67% | 4.94% | 31.71% | 64.02% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.20% | 8.04% | 10.43% |
| Negative volatility | 7.56% | 5.17% | 6.22% |
| Sharpe | 0.01 | 0.73 | 0.86 |
| Sortino | 0.01 | 1.13 | 1.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Global Equity Income X Cap $ | 25.33% | -1.44% | 9.20% | 16.22% | 4.08% | 5.67% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |