Compare
GS III Greater China Equity P $ LU0119216801
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/13/2026
- NAV
- 1,938.5699
- Daily change (%)
- -2.71%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.60% | 30.82% | 47.92% | -13.68% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 25.88% | 24.00% | 26.24% |
| Negative volatility | 14.71% | 14.01% | 17.27% |
| Sharpe | 1.35 | 0.54 | 0.04 |
| Sortino | 2.37 | 0.93 | 0.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Greater China Equity P $ | 0.04% | -34.29% | -7.45% | 26.54% | 26.78% | 8.60% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |