Compare
GS III Eurozone Equity Income X Cap EUR LU0127786860
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 957.880
- Daily change (%)
- 1.20%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.26% | 16.69% | 41.12% | 76.55% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.62% | 8.56% | 12.81% |
| Negative volatility | 1.66% | 4.55% | 7.54% |
| Sharpe | 2.40 | 1.04 | 0.85 |
| Sortino | 8.12 | 1.96 | 1.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Eurozone Equity Income X Cap EUR | 25.59% | -7.13% | 17.85% | 3.75% | 23.11% | 4.26% | |
| Equity Eurozone - Large & Mid Cap Value | 21.40% | -4.51% | 19.78% | 10.47% | 37.12% | 4.20% | |