Compare
GIS Euro Equity CX Cap EUR LU0997479356
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 186.616
- Daily change (%)
- -0.79%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.81% | 16.03% | 39.14% | 56.81% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.54% | 10.57% | 13.64% |
| Negative volatility | 4.08% | 6.31% | 8.50% |
| Sharpe | 1.66 | 0.84 | 0.66 |
| Sortino | 3.48 | 1.40 | 1.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GIS Euro Equity CX Cap EUR | 21.06% | -12.72% | 16.43% | 3.99% | 21.34% | 5.81% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |