Compare
GS III Gl. Environmental Transition Eq. X Cap $ LU0121175821
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 1,805.530
- Daily change (%)
- 0.44%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.59% | 8.90% | 34.57% | 151.39% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.74% | 12.74% | 20.51% |
| Negative volatility | 9.64% | 8.59% | 10.82% |
| Sharpe | 0.20 | 0.40 | 0.97 |
| Sortino | 0.26 | 0.60 | 1.83 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Gl. Environmental Transition Eq. X Cap $ | 41.30% | 51.75% | 3.96% | 13.24% | 3.62% | 9.59% | |
| Equity Sector - Energy | 47.93% | 43.30% | 2.36% | 9.75% | 1.17% | 19.11% | |