Compare
GS III Global Social Impact Equity P $ LU0119200128
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 2,234.970
- Daily change (%)
- 0.06%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.32% | -16.74% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.87% | 12.70% | 0.00% |
| Negative volatility | 10.51% | 8.47% | 0.00% |
| Sharpe | Neg | Neg | - |
| Sortino | Neg | Neg | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| GS III Global Social Impact Equity P $ | - | - | 3.58% | 12.97% | -10.12% | -4.32% | |
| Equity Focus -ESG (World) | - | - | 18.95% | 19.01% | 10.43% | 3.36% | |