Compare
GIS Sycomore Sust. European Eq. EX Cap EUR LU0169244745
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 256.811
- Daily change (%)
- -0.45%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.11% | 11.96% | 35.72% | 49.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.94% | 9.47% | 12.63% |
| Negative volatility | 4.96% | 5.39% | 7.91% |
| Sharpe | 1.22 | 0.79 | 0.60 |
| Sortino | 1.96 | 1.39 | 0.96 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GIS Sycomore Sust. European Eq. EX Cap EUR | 20.38% | -14.31% | 13.90% | 8.15% | 15.74% | 5.11% | |
| Equity Focus - ESG (Europe) | 29.19% | -15.32% | 20.41% | 10.60% | 13.13% | 6.43% | |