Compare
GS III Global Equity Income P Dis EUR LU0146258529
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 1,710.4301
- Daily change (%)
- 0.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.34% | 4.79% | 38.08% | 78.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.25% | 8.35% | 11.00% |
| Negative volatility | 7.53% | 4.96% | 6.34% |
| Sharpe | 0.08 | 0.91 | 0.98 |
| Sortino | 0.10 | 1.53 | 1.71 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Global Equity Income P Dis EUR | 25.07% | 2.37% | 13.43% | 17.14% | 4.30% | 5.34% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |