NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
543.980
Daily change (%)
-0.12%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.02% -12.72% -2.43% -9.46%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.78% 12.02% 16.07%
Negative volatility 10.31% 8.69% 11.19%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GS III Global Eq. Impact Opportunities P EUR 18.43% -22.55% 0.24% 13.70% -11.08% 0.02%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

FondiDoc SmartHelpDesk