Compare
GS III Global Equity Income X Cap ($) EUR LU0205423220
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 732.090
- Daily change (%)
- 0.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.26% | 4.28% | 31.74% | 63.31% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.24% | 7.72% | 10.53% |
| Negative volatility | 7.59% | 5.03% | 6.40% |
| Sharpe | 0.03 | 0.77 | 0.86 |
| Sortino | 0.04 | 1.19 | 1.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Global Equity Income X Cap ($) EUR | 24.46% | -1.10% | 9.30% | 16.57% | 3.78% | 5.26% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |