Compare
GP & G Fund Valore PX Cap EUR LU2747044548
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 116.338
- Daily change (%)
- 0.43%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | 9.54% | 0.00% | 0.00% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.28% | 0.00% | 0.00% |
| Negative volatility | 2.13% | 0.00% | 0.00% |
| Sharpe | 1.62 | - | - |
| Sortino | 3.26 | - | - |
Annual performance (Euro)
| 2024 | 2025 | ||||||
| GP & G Fund Valore PX Cap EUR | 0.00% | 0.00% | 0.00% | 3.61% | 7.73% | 0.00% | |