Compare
GS III Europe Equity P Cap EUR LU0082087510
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 120.280
- Daily change (%)
- 0.82%
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 | 6.98% | 14.39% | 45.85% | 73.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.91% | 8.30% | 11.73% |
| Negative volatility | 4.87% | 4.33% | 6.85% |
| Sharpe | 1.31 | 1.14 | 0.88 |
| Sortino | 2.14 | 2.19 | 1.50 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Europe Equity P Cap EUR | 28.87% | -11.41% | 16.26% | 10.59% | 15.60% | 6.98% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |