NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
375.150
Daily change (%)
0.24%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 9.17% 8.09% 36.48% 156.28%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.79% 12.47% 20.68%
Negative volatility 9.57% 8.17% 10.76%
Sharpe 0.25 0.46 0.99
Sortino 0.34 0.70 1.90

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GS III Gl. Environmental Transition Eq. P EUR 41.01% 53.02% 4.56% 14.12% 3.82% 9.17%
  Equity Sector - Energy 47.93% 43.30% 2.36% 9.75% 1.17% 19.11%

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