Compare
GS III Protection P Cap EUR LU0546913194
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 35.210
- Daily change (%)
- 0.43%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.12% | 2.25% | 14.54% | 14.73% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.57% | 3.34% | 3.30% |
| Negative volatility | 1.80% | 1.94% | 1.96% |
| Sharpe | 0.39 | 0.47 | 0.37 |
| Sortino | 0.56 | 0.81 | 0.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Protection P Cap EUR | 3.72% | -4.54% | 4.49% | 4.58% | 5.54% | 1.12% | |
| Protected Capital (Absolute Return) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |