Compare
GS III Emerging Markets Equity Income X Cap EUR LU0300634226
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 1,601.150
- Daily change (%)
- 2.18%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.20% | 27.22% | 54.29% | 19.15% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.59% | 11.48% | 13.06% |
| Negative volatility | 6.75% | 6.31% | 8.69% |
| Sharpe | 1.29 | 0.97 | 0.27 |
| Sortino | 2.79 | 1.77 | 0.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Emerging Markets Equity Income X Cap EUR | 0.23% | -18.99% | 7.24% | 20.67% | 12.41% | 12.20% | |
| Equity World (Emerging Markets) - Large & Mid Cap Value | 12.43% | -9.76% | 10.98% | 12.41% | 18.04% | 12.44% | |