Compare
GS III Emerging Markets Equity Income X Cap $ LU0799828818
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 89.750
- Daily change (%)
- 1.64%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.90% | 28.47% | 58.39% | 22.20% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.21% | 11.34% | 12.93% |
| Negative volatility | 6.62% | 6.37% | 8.67% |
| Sharpe | 1.31 | 0.97 | 0.27 |
| Sortino | 2.81 | 1.73 | 0.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Emerging Markets Equity Income X Cap $ | 0.93% | -19.26% | 7.12% | 20.31% | 12.74% | 14.90% | |
| Equity World (Emerging Markets) - Large & Mid Cap Value | 12.43% | -9.76% | 10.98% | 12.41% | 18.04% | 12.44% | |