Compare
GS III Europe Equity Income P Dis EUR LU0205351728
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 348.800
- Daily change (%)
- 0.84%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.07% | 17.84% | 43.64% | 83.05% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.18% | 9.42% | 12.10% |
| Negative volatility | 3.07% | 4.62% | 6.71% |
| Sharpe | 1.94 | 0.98 | 0.92 |
| Sortino | 4.53 | 2.00 | 1.67 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Europe Equity Income P Dis EUR | 23.92% | -2.32% | 15.74% | 5.29% | 21.06% | 6.07% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |