Compare
GS III Global Sustainable Equity X Cap EUR LU0121204431
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 580.020
- Daily change (%)
- 0.54%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.47% | -8.93% | 17.04% | 26.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.70% | 11.55% | 15.40% |
| Negative volatility | 11.69% | 7.83% | 10.14% |
| Sharpe | Neg | 0.35 | 0.37 |
| Sortino | Neg | 0.51 | 0.56 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Global Sustainable Equity X Cap EUR | 34.14% | -21.26% | 16.00% | 15.21% | -3.31% | -3.47% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |