Compare
GS III US Equity Income X Cap $ LU0214495557
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 1,006.630
- Daily change (%)
- 0.44%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.53% | -7.06% | 31.63% | 74.90% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.53% | 10.92% | 12.30% |
| Negative volatility | 12.69% | 7.69% | 7.42% |
| Sharpe | Neg | 0.62 | 0.86 |
| Sortino | Neg | 0.87 | 1.42 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III US Equity Income X Cap $ | 30.68% | 2.37% | 11.88% | 24.07% | -4.11% | 1.53% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |