Compare
GS III Global Equity Income P $ LU0205422503
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 974.040
- Daily change (%)
- 0.38%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.75% | 5.46% | 33.70% | 68.14% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.20% | 8.04% | 10.43% |
| Negative volatility | 7.49% | 5.11% | 6.16% |
| Sharpe | 0.06 | 0.79 | 0.91 |
| Sortino | 0.08 | 1.24 | 1.54 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Global Equity Income P $ | 25.94% | -0.95% | 9.76% | 16.79% | 4.59% | 5.75% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |