Compare
GS III Alternative Beta P EUR LU0370038167
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 569.320
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.10% | -5.54% | 14.96% | 32.14% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.59% | 8.64% | 8.44% |
| Negative volatility | 10.56% | 6.54% | 5.88% |
| Sharpe | Neg | 0.24 | 0.55 |
| Sortino | Neg | 0.32 | 0.78 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Alternative Beta P EUR | 15.87% | 1.86% | 4.70% | 14.37% | -4.51% | 3.10% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |