Compare
GS III Greater China Equity P EUR LU0273689215
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 994.490
- Daily change (%)
- -2.41%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.67% | 31.50% | 48.58% | -13.53% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 26.20% | 24.18% | 26.40% |
| Negative volatility | 15.17% | 14.11% | 17.21% |
| Sharpe | 1.36 | 0.55 | 0.04 |
| Sortino | 2.34 | 0.94 | 0.07 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Greater China Equity P EUR | -0.65% | -34.06% | -7.33% | 26.90% | 26.42% | 8.67% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |