Compare
GS III US Equity Income P Cap EUR LU0273690650
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 953.930
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.70% | -5.58% | 34.30% | 79.40% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.51% | 10.71% | 12.48% |
| Negative volatility | 12.56% | 7.54% | 7.54% |
| Sharpe | Neg | 0.69 | 0.89 |
| Sortino | Neg | 0.97 | 1.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III US Equity Income P Cap EUR | 30.42% | 3.24% | 12.54% | 25.06% | -3.90% | 1.70% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |