Compare
GS III US Equity Income X DisQ EUR Hdg i LU0804001369
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 469.640
- Daily change (%)
- -0.52%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.34% | 2.33% | 38.86% | 55.26% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.23% | 10.20% | 12.78% |
| Negative volatility | 7.13% | 6.19% | 8.07% |
| Sharpe | 0.18 | 0.81 | 0.67 |
| Sortino | 0.23 | 1.33 | 1.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III US Equity Income X DisQ EUR Hdg i | 19.57% | -6.29% | 14.38% | 15.20% | 5.98% | 1.34% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |