Compare
GIS Absolute Return Multi Strategies DX Cap EUR LU0260160378
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 122.941
- Daily change (%)
- -0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.70% | 6.91% | 19.21% | 11.67% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.13% | 3.36% | 4.03% |
| Negative volatility | 1.18% | 2.14% | 2.85% |
| Sharpe | 2.06 | 0.77 | 0.07 |
| Sortino | 3.73 | 1.21 | 0.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GIS Absolute Return Multi Strategies DX Cap EUR | -3.85% | -6.75% | 7.56% | 4.06% | 6.61% | 1.70% | |
| Total Return - Multi Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |