Compare
GIS Central & Eastern European Equity EX Cap EUR LU0169248142
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 410.666
- Daily change (%)
- -0.37%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.02% | 34.76% | 113.95% | 136.21% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.83% | 11.47% | 16.40% |
| Negative volatility | 1.41% | 4.56% | 9.97% |
| Sharpe | 3.85 | 2.01 | 1.04 |
| Sortino | 24.03 | 5.04 | 1.71 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GIS Central & Eastern European Equity EX Cap EUR | 28.94% | -17.38% | 36.34% | 7.85% | 44.00% | 8.02% | |
| Equity Europe (Emerging Markets ex Russia) | 27.96% | -17.16% | 38.18% | 8.12% | 44.36% | 8.06% | |