Compare
GS III Eurozone Equity Income X Dis EUR LU2694877635
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 614.920
- Daily change (%)
- 1.20%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.51% | 18.31% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.62% | 0.00% | 0.00% |
| Negative volatility | 1.66% | 0.00% | 0.00% |
| Sharpe | 2.41 | - | - |
| Sortino | 8.13 | - | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| GS III Eurozone Equity Income X Dis EUR | - | - | 3.82% | 3.73% | 23.11% | 5.51% | |
| Equity Eurozone - Large & Mid Cap Value | - | - | 19.78% | 10.47% | 37.12% | 4.20% | |