Compare
GS III Alternative Beta X Cap $ LU0370038670
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 438.240
- Daily change (%)
- 0.27%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.19% | -5.66% | 13.61% | 30.41% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.47% | 8.57% | 8.16% |
| Negative volatility | 10.57% | 6.54% | 5.77% |
| Sharpe | Neg | 0.19 | 0.52 |
| Sortino | Neg | 0.25 | 0.73 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Alternative Beta X Cap $ | 16.33% | 1.21% | 4.29% | 13.69% | -4.53% | 3.19% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |