Compare
GS III US Enhanced Equity P EUR LU0273690221
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 1,277.470
- Daily change (%)
- 0.46%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.38% | -2.33% | 51.48% | 80.77% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.21% | 12.82% | 15.05% |
| Negative volatility | 13.05% | 7.93% | 9.26% |
| Sharpe | Neg | 0.96 | 0.82 |
| Sortino | Neg | 1.56 | 1.34 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III US Enhanced Equity P EUR | 34.26% | -12.78% | 19.16% | 36.49% | 0.72% | -1.38% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |