NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
656.470
Daily change (%)
0.54%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -2.88% -7.37% 19.45% 29.96%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.71% 11.56% 15.41%
Negative volatility 11.61% 7.76% 10.07%
Sharpe Neg 0.39 0.40
Sortino Neg 0.58 0.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GS III Global Sustainable Equity P EUR 34.82% -20.87% 16.58% 15.79% -2.83% -2.88%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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