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GS III Asia Equity Income X DisM $ LU0976923788
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/13/2026
- NAV
- 220.390
- Daily change (%)
- -1.55%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.30% | 38.64% | 64.00% | 16.77% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.37% | 14.42% | 14.73% |
| Negative volatility | 7.98% | 8.09% | 9.57% |
| Sharpe | 1.65 | 0.91 | 0.23 |
| Sortino | 3.60 | 1.63 | 0.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Asia Equity Income X DisM $ | 4.81% | -27.08% | 2.51% | 22.80% | 20.28% | 15.30% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |