Compare
GS III Eurozone Equity Income P Dis(Q) EUR LU2694877551
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 150.040
- Daily change (%)
- 1.20%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.58% | 0.00% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.26% | 0.00% | 0.00% |
| Negative volatility | 1.55% | 0.00% | 0.00% |
| Sharpe | 2.83 | - | - |
| Sortino | 9.64 | - | - |
Annual performance (Euro)
| 2025 | 2026 | ||||||
| GS III Eurozone Equity Income P Dis(Q) EUR | - | - | - | - | 16.54% | 5.58% | |
| Equity Eurozone - Large & Mid Cap Value | - | - | - | - | 37.12% | 4.20% | |