Compare
GS III Eurozone Equity P Dis EUR LU0095527312
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 175.910
- Daily change (%)
- 0.95%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.82% | 16.41% | 52.69% | 79.95% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.69% | 10.36% | 14.19% |
| Negative volatility | 3.94% | 4.90% | 7.95% |
| Sharpe | 1.59 | 1.09 | 0.81 |
| Sortino | 3.10 | 2.30 | 1.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Eurozone Equity P Dis EUR | 26.85% | -13.12% | 22.05% | 9.83% | 19.43% | 6.82% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |