Compare
GS III Gl. Environmental Transition Eq. P $ LU0119201019
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 2,042.260
- Daily change (%)
- 0.44%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.31% | 8.29% | 36.09% | 156.72% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.74% | 12.75% | 20.52% |
| Negative volatility | 9.57% | 8.52% | 10.76% |
| Sharpe | 0.24 | 0.44 | 0.99 |
| Sortino | 0.31 | 0.66 | 1.89 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Gl. Environmental Transition Eq. P $ | 41.99% | 52.49% | 4.46% | 13.78% | 4.11% | 9.31% | |
| Equity Sector - Energy | 47.93% | 43.30% | 2.36% | 9.75% | 1.17% | 19.11% | |