NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
442.190
Daily change (%)
0.44%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.67% 9.42% 36.53% 157.56%

Analysis at 2/20/2026 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 (EUR) $ 41.99% 52.50% 4.47% 13.78% 4.12% 9.67%
  Equity Sector - Energy 47.93% 43.30% 2.36% 9.75% 1.17% 19.11%

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