Compare
GIS Sycomore Sust. European Eq. DX Cap EUR LU0145456207
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 292.700
- Daily change (%)
- -0.44%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.22% | 12.75% | 38.60% | 55.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.94% | 9.47% | 12.63% |
| Negative volatility | 4.88% | 5.29% | 7.81% |
| Sharpe | 1.31 | 0.87 | 0.66 |
| Sortino | 2.13 | 1.55 | 1.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GIS Sycomore Sust. European Eq. DX Cap EUR | 21.23% | -13.70% | 14.70% | 8.91% | 16.56% | 5.22% | |
| Equity Focus - ESG (Europe) | 29.19% | -15.32% | 20.41% | 10.60% | 13.13% | 6.43% | |