Compare
GS III Europe Equity P Dis EUR LU0082087601
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 69.830
- 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 | 6.99% | 14.38% | 48.41% | 79.28% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.91% | 8.77% | 12.10% |
| Negative volatility | 4.87% | 4.33% | 6.85% |
| Sharpe | 1.32 | 1.15 | 0.91 |
| Sortino | 2.14 | 2.33 | 1.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Europe Equity P Dis EUR | 28.86% | -9.95% | 18.32% | 10.58% | 15.59% | 6.99% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |