Compare
GS III Global Social Impact Equity X Cap $ LU0121174428
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 1,972.800
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.39% | -17.14% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.86% | 12.70% | 0.00% |
| Negative volatility | 10.62% | 8.55% | 0.00% |
| Sharpe | Neg | Neg | - |
| Sortino | Neg | Neg | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| GS III Global Social Impact Equity X Cap $ | - | - | 3.30% | 12.41% | -10.56% | -4.39% | |
| Equity Focus -ESG (World) | - | - | 18.95% | 19.01% | 10.43% | 3.36% | |