Compare
GP & G Fund Dinamico RX Cap EUR LU0364482298
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 182.560
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.84% | 13.12% | 35.85% | 53.33% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.09% | 12.81% | 14.42% |
| Negative volatility | 11.12% | 8.32% | 9.76% |
| Sharpe | 0.52 | 0.55 | 0.54 |
| Sortino | 0.75 | 0.85 | 0.80 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GP & G Fund Dinamico RX Cap EUR | 27.55% | -10.88% | 12.96% | 9.44% | 8.11% | 9.84% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |