NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
494.720
Daily change (%)
-0.12%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.07% -13.59% -3.77% -11.60%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.78% 12.01% 16.06%
Negative volatility 10.41% 8.77% 11.26%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GS III Global Eq. Impact Opportunities X Cap EUR 17.84% -22.94% -0.26% 13.13% -11.52% 0.07%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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