NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
442.800
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.20% -13.43% -4.03% -11.41%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.87% 12.34% 15.79%
Negative volatility 10.46% 8.95% 11.16%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GS III Global Eq. Impact Opportunities X $ 18.68% -23.20% -0.35% 12.80% -11.27% 0.20%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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