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GS III Greater China Equity X Cap $ LU0121204944
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/13/2026
- NAV
- 1,724.030
- Daily change (%)
- -2.71%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.54% | 30.18% | 45.74% | -15.80% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 25.87% | 23.99% | 26.23% |
| Negative volatility | 14.78% | 14.09% | 17.34% |
| Sharpe | 1.33 | 0.52 | 0.02 |
| Sortino | 2.32 | 0.89 | 0.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Greater China Equity X Cap $ | -0.45% | -34.62% | -7.90% | 25.90% | 26.16% | 8.54% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |