Compare
GIS Euro Equity DX Cap EUR LU0997479513
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 173.087
- Daily change (%)
- -0.79%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.74% | 15.41% | 36.90% | 52.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.54% | 10.57% | 13.63% |
| Negative volatility | 4.14% | 6.39% | 8.58% |
| Sharpe | 1.60 | 0.78 | 0.62 |
| Sortino | 3.29 | 1.30 | 0.99 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GIS Euro Equity DX Cap EUR | 20.41% | -13.19% | 15.81% | 3.43% | 20.69% | 5.74% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |