Compare
GS III Asia Equity Income P Cap $ LU0051129079
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/13/2026
- NAV
- 2,052.450
- Daily change (%)
- -1.55%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.37% | 39.34% | 68.97% | 21.52% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.38% | 14.48% | 14.79% |
| Negative volatility | 7.91% | 8.02% | 9.50% |
| Sharpe | 1.68 | 0.98 | 0.28 |
| Sortino | 3.69 | 1.77 | 0.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Asia Equity Income P Cap $ | 5.34% | -26.72% | 4.57% | 23.42% | 20.88% | 15.37% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |