Compare
GS III Europe Equity Income P Cap EUR LU0205350837
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 723.890
- Daily change (%)
- 0.84%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.96% | 19.10% | 38.95% | 71.01% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.18% | 8.33% | 11.16% |
| Negative volatility | 3.07% | 4.62% | 6.71% |
| Sharpe | 1.94 | 0.93 | 0.86 |
| Sortino | 4.53 | 1.68 | 1.42 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Europe Equity Income P Cap EUR | 23.92% | -5.76% | 11.14% | 5.30% | 21.06% | 6.96% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |