Compare
GS III US US Equity Income P Cap EUR Hdg LU0429746844
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 868.900
- Daily change (%)
- 0.43%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.41% | 2.72% | 38.99% | 57.10% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.25% | 10.15% | 12.79% |
| Negative volatility | 7.11% | 6.21% | 8.06% |
| Sharpe | 0.21 | 0.82 | 0.68 |
| Sortino | 0.28 | 1.33 | 1.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III US US Equity Income P Cap EUR Hdg | 20.20% | -5.75% | 13.85% | 15.41% | 6.39% | 1.41% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |