NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
1,899.100
Daily change (%)
1.55%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.61% 23.14% 51.81% 28.91%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.14% 11.64% 13.20%
Negative volatility 6.17% 6.57% 8.37%
Sharpe 1.47 0.84 0.37
Sortino 3.13 1.48 0.58

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GS III Em. Mkts Enhanced Index Sust. Eq. P Dis $ 5.54% -13.14% 5.37% 14.68% 17.41% 11.61%
  Equity Focus - ESG (Emerging Markets) 4.81% -20.37% 3.16% 12.62% 14.65% 9.20%

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