Compare
GS III Commodity Enhanced X Cap $ LU0518135537
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 221.680
- Daily change (%)
- 0.91%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.08% | 3.25% | 11.12% | 55.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.21% | 11.11% | 13.91% |
| Negative volatility | 10.10% | 8.54% | 8.69% |
| Sharpe | 0.36 | Neg | 0.65 |
| Sortino | 0.48 | Neg | 1.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Commodity Enhanced X Cap $ | 36.59% | 18.42% | -13.71% | 9.61% | 3.61% | 8.08% | |
| Commodities | 37.71% | 23.28% | -11.11% | 12.09% | 2.36% | 8.58% | |