Compare
GIS Euro Equity BX Cap EUR LU0997479190
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 191.646
- Daily change (%)
- -0.79%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.85% | 16.32% | 40.19% | 58.77% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.55% | 10.57% | 13.64% |
| Negative volatility | 4.05% | 6.28% | 8.47% |
| Sharpe | 1.69 | 0.86 | 0.68 |
| Sortino | 3.57 | 1.45 | 1.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GIS Euro Equity BX Cap EUR | 21.36% | -12.50% | 16.72% | 4.26% | 21.65% | 5.85% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |