Compare
GS III US Equity Income X Cap EUR Hdg i LU0429746927
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 734.230
- Daily change (%)
- 0.43%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.34% | 2.33% | 37.43% | 53.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.23% | 10.13% | 12.78% |
| Negative volatility | 7.13% | 6.25% | 8.12% |
| Sharpe | 0.18 | 0.78 | 0.65 |
| Sortino | 0.23 | 1.27 | 1.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III US Equity Income X Cap EUR Hdg i | 19.44% | -6.11% | 13.53% | 14.86% | 5.99% | 1.34% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |