Compare
GS III Em. Mkts Enhanced Index Sust. Eq. X Cap $ LU0113302664
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 2,929.8701
- Daily change (%)
- 1.54%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.57% | 22.56% | 46.55% | 20.56% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.15% | 11.40% | 12.66% |
| Negative volatility | 6.26% | 6.65% | 8.45% |
| Sharpe | 1.43 | 0.75 | 0.27 |
| Sortino | 3.01 | 1.28 | 0.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Em. Mkts Enhanced Index Sust. Eq. X Cap $ | 5.04% | -15.45% | 2.69% | 14.12% | 16.83% | 11.57% | |
| Equity Focus - ESG (Emerging Markets) | 4.81% | -20.37% | 3.16% | 12.62% | 14.65% | 9.20% | |