NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
1,645.450
Daily change (%)
0.46%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.56% -5.02% 3.64% 10.75%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.75% 13.95% 17.81%
Negative volatility 9.42% 9.78% 12.02%
Sharpe Neg Neg 0.09
Sortino Neg Neg 0.13

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GS III Gl. Climate & Environment Eq. P $ 28.06% -20.33% 5.03% 6.22% -6.67% 7.56%
  Equity Focus - Ecology & Environment 23.98% -19.87% 3.86% 8.79% 5.63% 0.03%

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