Compare
GS III US Enhanced Equity P $ LU0082087940
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 332.050
- Daily change (%)
- 0.67%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.16% | -2.47% | 51.16% | 81.15% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.20% | 12.98% | 14.74% |
| Negative volatility | 13.10% | 7.98% | 9.04% |
| Sharpe | Neg | 0.94 | 0.83 |
| Sortino | Neg | 1.53 | 1.36 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III US Enhanced Equity P $ | 35.12% | -13.07% | 19.06% | 36.06% | 1.00% | -1.16% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |