Compare
GS III Eurozone Equity P Cap EUR LU0095527585
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 292.950
- Daily change (%)
- 0.95%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.82% | 15.26% | 48.06% | 71.37% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.69% | 9.75% | 13.70% |
| Negative volatility | 3.94% | 4.91% | 7.95% |
| Sharpe | 1.59 | 1.08 | 0.77 |
| Sortino | 3.10 | 2.15 | 1.33 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Eurozone Equity P Cap EUR | 26.85% | -14.74% | 19.57% | 9.83% | 19.43% | 5.82% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |