Compare
GS III Gl. Environmental Transition Eq. X Cap EUR LU0332193340
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 1,269.750
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.10% | 7.57% | 34.49% | 150.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.78% | 12.47% | 20.67% |
| Negative volatility | 9.64% | 8.24% | 10.82% |
| Sharpe | 0.21 | 0.42 | 0.96 |
| Sortino | 0.28 | 0.64 | 1.84 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Gl. Environmental Transition Eq. X Cap EUR | 40.31% | 52.27% | 4.05% | 13.57% | 3.32% | 9.10% | |
| Equity Sector - Energy | 47.93% | 43.30% | 2.36% | 9.75% | 1.17% | 19.11% | |