Compare
GIS Absolute Return Multi Strategies AY Dis EUR LU0260154561
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 113.878
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.83% | 7.87% | 20.59% | 13.77% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.13% | 3.73% | 4.38% |
| Negative volatility | 1.07% | 2.55% | 3.19% |
| Sharpe | 2.48 | 0.80 | 0.15 |
| Sortino | 4.93 | 1.17 | 0.21 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GIS Absolute Return Multi Strategies AY Dis EUR | -2.99% | -6.91% | 6.88% | 5.00% | 7.57% | 1.83% | |
| Total Return - Multi Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |