Compare
GS III Europe Equity Income X Cap EUR LU0205352882
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 651.190
- Daily change (%)
- 0.84%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.00% | 17.25% | 35.86% | 65.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.18% | 8.33% | 11.15% |
| Negative volatility | 3.14% | 4.69% | 6.78% |
| Sharpe | 1.87 | 0.87 | 0.81 |
| Sortino | 4.26 | 1.55 | 1.33 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Europe Equity Income X Cap EUR | 23.31% | -6.23% | 10.58% | 4.76% | 20.45% | 6.00% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |