Compare
GS III Gl. Climate & Environment Eq. X Cap $ LU0121174006
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 1,453.4301
- Daily change (%)
- 0.46%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.12% | -5.79% | 1.78% | 7.69% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.75% | 13.94% | 17.81% |
| Negative volatility | 9.50% | 9.86% | 12.10% |
| Sharpe | Neg | Neg | 0.06 |
| Sortino | Neg | Neg | 0.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Gl. Climate & Environment Eq. X Cap $ | 27.44% | -20.72% | 4.50% | 5.70% | -7.13% | 7.12% | |
| Equity Focus - Ecology & Environment | 23.98% | -19.87% | 3.86% | 8.79% | 5.63% | 0.03% | |