Compare
GIS World Equity EX Cap EUR LU0260159107
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 234.458
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.63% | 0.39% | 34.49% | 50.69% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.15% | 10.53% | 13.06% |
| Negative volatility | 10.26% | 6.82% | 8.36% |
| Sharpe | Neg | 0.74 | 0.63 |
| Sortino | Neg | 1.14 | 0.99 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GIS World Equity EX Cap EUR | 29.52% | -14.56% | 13.24% | 20.80% | 3.81% | 0.63% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |