Compare
GS III Global Equity Income X DisQ EUR LU0804001013
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 481.550
- Daily change (%)
- 0.17%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.45% | 5.07% | 35.17% | 67.53% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.24% | 7.95% | 10.62% |
| Negative volatility | 7.59% | 4.98% | 6.38% |
| Sharpe | 0.03 | 0.86 | 0.90 |
| Sortino | 0.04 | 1.37 | 1.49 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Global Equity Income X DisQ EUR | 24.45% | -1.11% | 11.49% | 17.06% | 3.78% | 5.45% | |
| Equity World (Developed Markets) - Large & Mid Cap Value | 32.11% | 0.36% | 8.60% | 19.76% | 7.23% | 6.53% | |