Compare
GS III US Enhanced Equity X $ LU0113305253
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 292.420
- Daily change (%)
- 0.67%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.77% | -4.05% | 48.07% | 75.69% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.19% | 12.97% | 14.74% |
| Negative volatility | 13.17% | 8.04% | 9.10% |
| Sharpe | Neg | 0.90 | 0.80 |
| Sortino | Neg | 1.46 | 1.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III US Enhanced Equity X $ | 34.45% | -13.51% | 18.47% | 35.38% | 0.49% | -1.77% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |