Compare
GIS Sycomore Sust. European Eq. AY Dis EUR LU0145455498
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 239.398
- Daily change (%)
- -0.44%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.38% | 14.04% | 43.44% | 58.88% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.95% | 9.47% | 12.97% |
| Negative volatility | 4.75% | 5.12% | 8.10% |
| Sharpe | 1.46 | 0.99 | 0.68 |
| Sortino | 2.43 | 1.83 | 1.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GIS Sycomore Sust. European Eq. AY Dis EUR | 21.11% | -14.44% | 16.01% | 10.17% | 17.89% | 5.38% | |
| Equity Focus - ESG (Europe) | 29.19% | -15.32% | 20.41% | 10.60% | 13.13% | 6.43% | |