Compare
GS III Europe Equity X Cap EUR LU0113304017
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 105.750
- Daily change (%)
- 0.82%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.05% | 12.63% | 42.47% | 67.66% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.92% | 8.30% | 11.73% |
| Negative volatility | 4.94% | 4.40% | 6.92% |
| Sharpe | 1.25 | 1.08 | 0.83 |
| Sortino | 2.01 | 2.04 | 1.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Europe Equity X Cap EUR | 28.22% | -11.85% | 15.67% | 10.04% | 15.01% | 6.05% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |