Compare
GS III Eurozone Equity X Cap EUR LU0113307978
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 258.000
- Daily change (%)
- 0.95%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.74% | 14.69% | 45.86% | 67.14% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.69% | 9.75% | 13.69% |
| Negative volatility | 4.00% | 4.98% | 8.02% |
| Sharpe | 1.52 | 1.03 | 0.74 |
| Sortino | 2.93 | 2.01 | 1.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Eurozone Equity X Cap EUR | 26.23% | -15.17% | 18.98% | 9.28% | 18.84% | 5.74% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |