Compare
GP & G Fund Dinamico PX Cap EUR LU2747044381
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 120.686
- Daily change (%)
- 0.72%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.89% | 12.76% | 0.00% | 0.00% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.12% | 0.00% | 0.00% |
| Negative volatility | 11.06% | 0.00% | 0.00% |
| Sharpe | 0.55 | - | - |
| Sortino | 0.81 | - | - |
Annual performance (Euro)
| 2024 | 2025 | 2026 | |||||
| GP & G Fund Dinamico PX Cap EUR | 0.00% | 0.00% | 0.00% | 0.95% | 8.79% | 9.89% | |