NAV

Periodicity
Daily
Currency
Euro
Last update
5/14/2026
NAV
5,554.8501
Daily change (%)
0.30%

Charts  

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Performance (Euro)

Analysis at 5/13/2026 YTD 1 year 3 years 5 years
Performance -8.74% -15.97% 0.00% 0.00%

Analysis at 5/13/2026 1 year 3 years 5 years
Volatility 9.60% 12.40% 0.00%
Negative volatility 8.64% 8.74% 0.00%
Sharpe Neg Neg -
Sortino Neg Neg -

Annual performance (Euro)

  2023 2024 2025 2026
  GS III Global Social Impact Equity X Cap EUR - - 3.65% 12.74% -10.82% -8.74%
  Equity Focus -ESG (World) - - 18.95% 19.01% 10.43% 6.29%

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