NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
480.560
Daily change (%)
2.09%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.37% 23.27% 48.56% 23.12%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.61% 11.59% 12.85%
Negative volatility 6.46% 6.57% 8.42%
Sharpe 1.44 0.79 0.31
Sortino 3.03 1.39 0.48

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  GS III Em. Mkts Enhanced Index Sust. Eq. P EUR 4.81% -14.74% 3.28% 15.02% 17.05% 11.37%
  Equity Focus - ESG (Emerging Markets) 4.81% -20.37% 3.16% 12.62% 14.65% 9.20%

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